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
426
$2.32M 0.03%
257,006
-1,560
427
$2.32M 0.03%
82,951
-14,697
428
$2.31M 0.03%
38,685
-4,104
429
$2.31M 0.03%
18,264
+2,800
430
$2.31M 0.03%
181,000
+111,957
431
$2.3M 0.03%
25,125
-18,033
432
$2.29M 0.03%
92,403
+26,455
433
$2.27M 0.03%
33,761
-2,448
434
$2.25M 0.03%
99,816
-38,000
435
$2.25M 0.03%
29,100
436
$2.24M 0.03%
51,800
-4,384
437
$2.23M 0.03%
303,700
+63,500
438
$2.22M 0.03%
57,233
-2,040
439
$2.21M 0.03%
346,267
+32,500
440
$2.21M 0.03%
57,500
-5,000
441
$2.2M 0.03%
48,554
-81,392
442
$2.2M 0.03%
148,300
+500
443
$2.16M 0.02%
25,490
+3,438
444
$2.16M 0.02%
319,900
+8,300
445
$2.14M 0.02%
197,000
+2,000
446
$2.12M 0.02%
23,250
447
$2.12M 0.02%
24,786
+5,000
448
$2.12M 0.02%
327,413
-337
449
$2.09M 0.02%
508,136
-43,500
450
$2.09M 0.02%
185,000
16 17
18
19 20