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
451
$2.09M 0.02%
43,500
452
$2.08M 0.02%
240,473
-18,300
453
$2.08M 0.02%
+36,499
454
$2.06M 0.02%
+10,603
455
$2.06M 0.02%
28,227
-4,304
456
$2.06M 0.02%
34,069
+4,394
457
$2.04M 0.02%
38,405
+1,705
458
$2.03M 0.02%
212,000
+7,000
459
$2.02M 0.02%
640,500
-267,000
460
$2.01M 0.02%
34,445
-955
461
$2M 0.02%
16,118
-1,060
462
$1.94M 0.02%
30,299
-4,858
463
$1.92M 0.02%
264,327
+99,209
464
$1.9M 0.02%
62,983
+13,293
465
$1.89M 0.02%
5,252
+1,227
466
$1.88M 0.02%
5,490
-2,310
467
$1.88M 0.02%
18,000
+3,000
468
$1.84M 0.02%
99,900
-13,507
469
$1.83M 0.02%
1,297,681
-6,262,662
470
$1.81M 0.02%
125,000
471
$1.81M 0.02%
58,350
-15,840
472
$1.81M 0.02%
32,400
473
$1.74M 0.02%
270,500
-71,480
474
$1.74M 0.02%
98,500
+25,000
475
$1.74M 0.02%
179,500
-15,300
17 18
19
20 21