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
401
$2.73M 0.03%
20,100
402
$2.72M 0.03%
14,397
+2,245
403
$2.7M 0.03%
29,000
404
$2.69M 0.03%
85,162
-15,052
405
$2.66M 0.03%
14,500
406
$2.62M 0.03%
26,740
+4,057
407
$2.6M 0.03%
17,351
-825
408
$2.56M 0.03%
26,242
-6,964
409
$2.52M 0.03%
51,853
-4,369
410
$2.51M 0.03%
27,419
-12,524
411
$2.48M 0.03%
+51,700
412
$2.45M 0.03%
244,780
+10,608
413
$2.45M 0.03%
133,363
-40,207
414
$2.45M 0.03%
18,268
+2,041
415
$2.45M 0.03%
89,891
-2,100
416
$2.45M 0.03%
4,495
+949
417
$2.44M 0.03%
200,775
+30,820
418
$2.44M 0.03%
70,000
419
$2.43M 0.03%
19,000
+3,000
420
$2.4M 0.03%
8,678
+3,555
421
$2.4M 0.03%
29,413
-500
422
$2.36M 0.03%
230,300
423
$2.35M 0.03%
34,017
+3,453
424
$2.34M 0.03%
130,000
425
$2.33M 0.03%
215,400
+105,300
15 16
17
18 19