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
501
$1.49M 0.02%
4,468
+1,892
502
$1.49M 0.02%
4,051
+2,121
503
$1.49M 0.02%
37,302
-2,211
504
$1.48M 0.02%
118,154
+83,215
505
$1.48M 0.02%
80,258
+30,675
506
$1.48M 0.02%
7,782
+3,282
507
$1.47M 0.02%
30,580
+7,357
508
$1.47M 0.02%
3,000
-295
509
$1.46M 0.02%
944,011
+5,000
510
$1.45M 0.02%
127,500
-36,900
511
$1.45M 0.02%
91,300
-134,250
512
$1.43M 0.02%
37,190
-20,500
513
$1.43M 0.02%
39,025
514
$1.43M 0.02%
75,100
515
$1.42M 0.02%
116,650
+89,950
516
$1.41M 0.02%
+14,020
517
$1.4M 0.02%
15,361
+6,716
518
$1.39M 0.02%
5,906
-380
519
$1.38M 0.02%
12,080
520
$1.38M 0.02%
17,290
521
$1.38M 0.02%
30,560
522
$1.36M 0.02%
19,741
-8,029
523
$1.36M 0.02%
65,400
+1,260
524
$1.34M 0.02%
63,363
-6,988
525
$1.32M 0.02%
390,904
+53,704
19 20
21
22 23