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
326
$4.48M 0.05%
90,127
+50,066
327
$4.46M 0.05%
116,125
+25
328
$4.37M 0.05%
46,800
329
$4.36M 0.05%
26,071
-74
330
$4.33M 0.05%
+240,982
331
$4.33M 0.05%
69,838
-5,900
332
$4.32M 0.05%
131,898
+17,778
333
$4.31M 0.05%
65,000
334
$4.3M 0.05%
64,900
-10,000
335
$4.28M 0.05%
58,123
+10,105
336
$4.25M 0.05%
60,000
-16,000
337
$4.25M 0.05%
37,400
+24,200
338
$4.15M 0.05%
123,000
-24,092
339
$4.15M 0.05%
97,834
-4,900
340
$4.1M 0.05%
128,655
+7,990
341
$4.09M 0.05%
172,775
-10,500
342
$4.07M 0.05%
41,962
-11,602
343
$4.04M 0.05%
60,217
-166
344
$4.02M 0.05%
21,800
-1,120
345
$3.98M 0.05%
145,000
346
$3.95M 0.04%
40,229
+9,401
347
$3.94M 0.04%
78,600
-9,049
348
$3.94M 0.04%
146,375
349
$3.9M 0.04%
793,087
350
$3.8M 0.04%
51,016
-31,608
12 13
14
15 16