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
251
$8.03M 0.09%
298,199
-16,467
252
$8M 0.09%
151,057
+23,400
253
$7.98M 0.09%
135,910
-3,463
254
$7.94M 0.09%
26,921
+383
255
$7.87M 0.09%
172,790
-44,500
256
$7.82M 0.09%
623,725
+200
257
$7.71M 0.09%
248,583
-70,973
258
$7.64M 0.09%
530,555
+23,952
259
$7.59M 0.09%
40,000
260
$7.46M 0.08%
96,238
261
$7.38M 0.08%
162,100
+98,330
262
$7.37M 0.08%
1,334,580
-109,600
263
$7.28M 0.08%
766,040
+96,440
264
$7.14M 0.08%
21,684
-400
265
$7.06M 0.08%
21,078
+2,268
266
$7M 0.08%
72,145
+1,750
267
$6.91M 0.08%
677,700
-36,500
268
$6.81M 0.08%
229,022
-25,604
269
$6.68M 0.08%
242,552
270
$6.66M 0.08%
100,000
271
$6.65M 0.08%
200,050
-1,400
272
$6.64M 0.08%
240,442
+29,810
273
$6.48M 0.07%
881,151
-1,799
274
$6.46M 0.07%
477,750
-37,700
275
$6.42M 0.07%
34,819
-4,847
9 10
11
12 13