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
276
$6.36M 0.07%
63,801
-1,110
277
$6.33M 0.07%
153,700
278
$6.23M 0.07%
386,200
+6,800
279
$6.23M 0.07%
42,985
-2,595
280
$6.22M 0.07%
404,374
-111,153
281
$6.2M 0.07%
450,538
-1,200
282
$6.11M 0.07%
235,817
-7,664
283
$6.01M 0.07%
15,000
-900
284
$5.99M 0.07%
672,500
+339,600
285
$5.98M 0.07%
83,190
-9,642
286
$5.87M 0.07%
92,500
+5,500
287
$5.87M 0.07%
119,000
288
$5.8M 0.07%
1,133,198
289
$5.8M 0.07%
45,600
290
$5.73M 0.07%
111,610
291
$5.72M 0.07%
62,000
-1,500
292
$5.71M 0.06%
114,426
-224,250
293
$5.68M 0.06%
65,947
-20,710
294
$5.67M 0.06%
14,000
+1,642
295
$5.56M 0.06%
48,000
+2,900
296
$5.53M 0.06%
864,186
+61,726
297
$5.51M 0.06%
36,876
-1,994
298
$5.51M 0.06%
53,036
+312
299
$5.5M 0.06%
1,839,496
+103,746
300
$5.49M 0.06%
225,550
-17,400
10 11
12
13 14