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
351
$3.78M 0.04%
84,491
-8,800
352
$3.78M 0.04%
15,644
-865
353
$3.77M 0.04%
548,225
+5,000
354
$3.77M 0.04%
80,000
355
$3.7M 0.04%
44,570
-450
356
$3.67M 0.04%
1
357
$3.67M 0.04%
695,642
+99,000
358
$3.66M 0.04%
22,312
-5,400
359
$3.66M 0.04%
1,034,416
-86,460
360
$3.64M 0.04%
118,746
-37,470
361
$3.61M 0.04%
477,921
+20,840
362
$3.59M 0.04%
1,170,700
-270,142
363
$3.54M 0.04%
60,204
+9,900
364
$3.5M 0.04%
13,530
+3,635
365
$3.49M 0.04%
195,175
-8,192
366
$3.39M 0.04%
285,890
-19,613
367
$3.33M 0.04%
139,900
368
$3.33M 0.04%
28,805
-10,690
369
$3.31M 0.04%
60,250
370
$3.31M 0.04%
10,905
+1,123
371
$3.25M 0.04%
117,200
372
$3.21M 0.04%
106,000
+2,000
373
$3.19M 0.04%
20,343
+1,634
374
$3.19M 0.04%
19,047
+2,187
375
$3.16M 0.04%
71,685
+100
13 14
15
16 17