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
551
$1.04M 0.01%
20,102
-55
552
$1.03M 0.01%
28,500
553
$1.03M 0.01%
11,500
554
$1.02M 0.01%
146,500
555
$1.01M 0.01%
27,705
-2,000
556
$1.01M 0.01%
176,960
+3,750
557
$1M 0.01%
125,000
+1,000
558
$997K 0.01%
17,000
+2,000
559
$992K 0.01%
102,553
+80,592
560
$990K 0.01%
7,591
+120
561
$989K 0.01%
46,383
+5,800
562
$980K 0.01%
45,000
563
$979K 0.01%
90,709
+9,000
564
$974K 0.01%
23,700
565
$974K 0.01%
8,100
-2,700
566
$967K 0.01%
5,210
567
$961K 0.01%
215,000
+2,000
568
$958K 0.01%
32,100
569
$949K 0.01%
37,520
-1,080
570
$944K 0.01%
94,100
-7,714
571
$939K 0.01%
7,422
+2,552
572
$939K 0.01%
51,488
573
$935K 0.01%
13,000
-2,000
574
$930K 0.01%
26,000
575
$918K 0.01%
120,500
+20,000
21 22
23
24 25