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
376
$3.15M 0.04%
146,252
+51,000
377
$3.1M 0.04%
6,081
+885
378
$3.08M 0.04%
304,780
+24,604
379
$3.08M 0.04%
89,548
-620
380
$3.06M 0.03%
15,858
+9,813
381
$3.01M 0.03%
543,111
-46,405
382
$2.98M 0.03%
40,338
-45,496
383
$2.98M 0.03%
92,975
+4,600
384
$2.96M 0.03%
84,431
-18,900
385
$2.94M 0.03%
356,618
+216
386
$2.93M 0.03%
+131,768
387
$2.91M 0.03%
289,716
388
$2.89M 0.03%
45,380
-37,866
389
$2.88M 0.03%
26,850
-95
390
$2.88M 0.03%
65,256
-23,220
391
$2.83M 0.03%
77,551
+7,701
392
$2.82M 0.03%
159,959
+8,407
393
$2.81M 0.03%
299,695
+20,100
394
$2.78M 0.03%
98,045
-23,446
395
$2.77M 0.03%
712,900
-651,400
396
$2.77M 0.03%
310,800
+10,100
397
$2.77M 0.03%
43,989
+36,700
398
$2.76M 0.03%
15,800
-100
399
$2.76M 0.03%
59,101
-460
400
$2.73M 0.03%
80,331
-43,538
14 15
16
17 18