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
26
$66.6M 0.76%
1,351,088
-65,033
27
$66.5M 0.76%
1,023,521
-242,203
28
$66.5M 0.76%
596,173
-46,572
29
$66.4M 0.76%
1,045,447
-149,088
30
$65.2M 0.74%
1,889,670
-228,182
31
$65.1M 0.74%
1,553,383
-455,222
32
$64.9M 0.74%
2,081,344
-349,309
33
$61.9M 0.7%
1,210,173
-539,926
34
$59.8M 0.68%
1,728,079
-523,111
35
$57.3M 0.65%
855,812
-284,210
36
$56.3M 0.64%
1,600,301
-381,732
37
$54.7M 0.62%
2,136,474
-462,329
38
$54.5M 0.62%
346,838
-69,215
39
$53.4M 0.61%
1,153,577
-117,500
40
$53.3M 0.61%
567,084
+45,665
41
$51.3M 0.58%
3,523,969
-257,615
42
$51.2M 0.58%
380,832
-100,745
43
$50.8M 0.58%
4,255,043
-200,736
44
$49.7M 0.57%
1,744,240
-219,156
45
$48.8M 0.55%
1,905,257
-1,692
46
$48.3M 0.55%
250,450
-14,935
47
$48.2M 0.55%
+642,708
48
$48.2M 0.55%
304,867
-35,050
49
$47.7M 0.54%
5,063,391
-229,386
50
$47.6M 0.54%
689,342
-34,165
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