GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$8.73M
3
+$6.7M
4
HY icon
Hyster-Yale Materials Handling
HY
+$6.11M
5
AZZ icon
AZZ Inc
AZZ
+$5.37M

Top Sells

1
+$52.4M
2
+$37.5M
3
+$27.6M
4
AXP icon
American Express
AXP
+$23.6M
5
RSG icon
Republic Services
RSG
+$23M

Sector Composition

1 Industrials 29.19%
2 Communication Services 13.08%
3 Consumer Discretionary 11.76%
4 Financials 9.64%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.99M 0.1%
437,960
+31,013
227
$8.97M 0.1%
161,221
+2,997
228
$8.94M 0.1%
30,217
+3,271
229
$8.89M 0.1%
2,885,620
+86,850
230
$8.87M 0.1%
170,200
-1,400
231
$8.86M 0.1%
308,700
-71,600
232
$8.85M 0.1%
71,693
-50,330
233
$8.85M 0.1%
105,000
234
$8.82M 0.1%
20,260
+2,841
235
$8.81M 0.1%
402,827
-34,386
236
$8.74M 0.1%
1,578,473
-68,060
237
$8.74M 0.1%
212,500
-135,050
238
$8.71M 0.1%
341,948
-140,063
239
$8.67M 0.1%
43,700
240
$8.55M 0.1%
539,100
+21,300
241
$8.38M 0.1%
362,063
+500
242
$8.35M 0.1%
530,321
-26,470
243
$8.27M 0.09%
170,450
+10,700
244
$8.25M 0.09%
132,845
-400
245
$8.23M 0.09%
42,631
+2,943
246
$8.22M 0.09%
67,272
-12,427
247
$8.14M 0.09%
384,788
-17,707
248
$8.11M 0.09%
392,569
-56,571
249
$8.11M 0.09%
155,000
250
$8.08M 0.09%
96,506
+61,504
8 9
10
11 12