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
301
$5.47M 0.06%
54,000
-2,000
302
$5.4M 0.06%
386,863
-70,000
303
$5.38M 0.06%
104,985
-15,710
304
$5.35M 0.06%
190,347
-56,000
305
$5.26M 0.06%
571,000
-5,000
306
$5.16M 0.06%
249,500
+2,000
307
$5.08M 0.06%
218,000
-16,000
308
$5.07M 0.06%
4,877,051
-396,300
309
$5M 0.06%
147,000
310
$4.9M 0.06%
190,000
311
$4.88M 0.06%
290,000
312
$4.88M 0.06%
375,576
+91,057
313
$4.86M 0.06%
54,463
-10,594
314
$4.82M 0.05%
440,730
-1,800
315
$4.76M 0.05%
74,368
316
$4.76M 0.05%
8,868
-3,300
317
$4.66M 0.05%
15,095
-32
318
$4.63M 0.05%
88,177
-298,217
319
$4.62M 0.05%
80,287
+14,300
320
$4.62M 0.05%
59,911
-208
321
$4.6M 0.05%
1,435,891
322
$4.55M 0.05%
63,200
-800
323
$4.5M 0.05%
30,180
+235
324
$4.5M 0.05%
23,954
-8,915
325
$4.49M 0.05%
281,375
-16,293
11 12
13
14 15