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
601
$772K 0.01%
72,620
-3,687
602
$762K 0.01%
53,347
-774,078
603
$762K 0.01%
136,071
+59,785
604
$759K 0.01%
2,081
-4,286
605
$755K 0.01%
443,901
-230,700
606
$750K 0.01%
220,000
607
$741K 0.01%
9,175
608
$740K 0.01%
66,000
609
$728K 0.01%
29,000
+14,000
610
$728K 0.01%
18,679
611
$723K 0.01%
25,955
-6,244
612
$714K 0.01%
35,000
613
$706K 0.01%
25,958
+3,735
614
$703K 0.01%
3,555
-9,005
615
$698K 0.01%
164,200
-123,103
616
$693K 0.01%
22,300
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617
$692K 0.01%
39,729
-1,000
618
$687K 0.01%
112,850
+15,500
619
$679K 0.01%
14,200
620
$674K 0.01%
46,500
+30,500
621
$671K 0.01%
6,300
-1,100
622
$668K 0.01%
14,000
623
$667K 0.01%
16,662
-8,299
624
$665K 0.01%
6,000
625
$654K 0.01%
26,220
+14,500
23 24
25
26 27