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
476
$1.71M 0.02%
243,207
-4,104
477
$1.69M 0.02%
44,220
-3,300
478
$1.69M 0.02%
38,110
479
$1.68M 0.02%
6,800
+1,800
480
$1.68M 0.02%
145,100
+10,000
481
$1.67M 0.02%
119,989
-58,011
482
$1.65M 0.02%
51,130
+24,610
483
$1.65M 0.02%
28,000
484
$1.64M 0.02%
103,459
-56,140
485
$1.64M 0.02%
22,725
486
$1.63M 0.02%
23,350
+9,000
487
$1.63M 0.02%
42,000
488
$1.62M 0.02%
15,000
489
$1.62M 0.02%
37,300
-100
490
$1.62M 0.02%
139,064
+83,224
491
$1.62M 0.02%
31,776
+3,702
492
$1.61M 0.02%
68,400
+25,000
493
$1.61M 0.02%
232,000
-2,000
494
$1.59M 0.02%
51,165
-17,515
495
$1.56M 0.02%
948,176
-26,300
496
$1.55M 0.02%
66,071
-19,894
497
$1.55M 0.02%
62,980
-5,000
498
$1.55M 0.02%
85,000
+7,000
499
$1.51M 0.02%
39,800
500
$1.49M 0.02%
130,000
18 19
20
21 22