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
576
$916K 0.01%
+3,111
577
$905K 0.01%
84,224
-18,020
578
$893K 0.01%
48,778
-38,888
579
$887K 0.01%
16,800
580
$886K 0.01%
69,460
-19,400
581
$884K 0.01%
55,000
+8,000
582
$875K 0.01%
26,633
-16,302
583
$870K 0.01%
13,240
+8,200
584
$861K 0.01%
2,800
585
$849K 0.01%
24,000
586
$846K 0.01%
11,550
587
$845K 0.01%
45,100
+26,000
588
$840K 0.01%
22,081
+11,781
589
$831K 0.01%
5,820
-10,476
590
$829K 0.01%
20,000
591
$823K 0.01%
97,995
+10,600
592
$822K 0.01%
34,900
+17,500
593
$819K 0.01%
22,500
-4,500
594
$817K 0.01%
9,200
595
$810K 0.01%
26,612
-197
596
$800K 0.01%
9,680
597
$798K 0.01%
61,468
+1,025
598
$781K 0.01%
34,621
+12,021
599
$778K 0.01%
16,200
+8,700
600
$775K 0.01%
20,000
-17
22 23
24
25 26