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
526
$1.31M 0.01%
9,702
-5,149
527
$1.29M 0.01%
19,501
-5,105
528
$1.29M 0.01%
23,900
-200
529
$1.28M 0.01%
107,409
-43,047
530
$1.28M 0.01%
17,000
531
$1.28M 0.01%
43,371
532
$1.26M 0.01%
366,110
-8,000
533
$1.25M 0.01%
125,215
+70,215
534
$1.24M 0.01%
17,900
-24,800
535
$1.23M 0.01%
+175,400
536
$1.22M 0.01%
38,150
537
$1.19M 0.01%
65,586
538
$1.18M 0.01%
96,986
-350,312
539
$1.15M 0.01%
162,047
+2,000
540
$1.15M 0.01%
37,680
541
$1.14M 0.01%
13,095
542
$1.14M 0.01%
5,263
+3,248
543
$1.14M 0.01%
71,500
544
$1.13M 0.01%
159,000
-154,003
545
$1.13M 0.01%
24,897
+1,226
546
$1.12M 0.01%
13,015
+7,000
547
$1.12M 0.01%
86,500
548
$1.1M 0.01%
11,000
+1,000
549
$1.06M 0.01%
18,000
550
$1.05M 0.01%
27,550
20 21
22
23 24