GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$49.4M
2
+$8.1M
3
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

1
+$58.9M
2
+$35.2M
3
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
Republic Services
RSG
+$22.6M

Sector Composition

1 Industrials 29.19%
2 Communication Services 13.37%
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
626
$652K 0.01%
60,000
+9,000
627
$651K 0.01%
73,470
-13,755
628
$641K 0.01%
71,550
-499
629
$640K 0.01%
26,000
+16,000
630
$631K 0.01%
+32,000
631
$627K 0.01%
20,501
+2,121
632
$627K 0.01%
5,144
-1,972
633
$626K 0.01%
471,000
+4,500
634
$625K 0.01%
352
-10
635
$620K 0.01%
234,000
636
$605K 0.01%
145,038
637
$603K 0.01%
83,470
+38,470
638
$595K 0.01%
143,000
+36,500
639
$593K 0.01%
15,873
-3,785
640
$590K 0.01%
21,500
641
$585K 0.01%
+23,400
642
$584K 0.01%
24,980
-32,900
643
$583K 0.01%
25,000
-1,000
644
$583K 0.01%
134,000
+4,000
645
$583K 0.01%
45,400
646
$576K 0.01%
42,500
+9,000
647
$572K 0.01%
12,000
+4,000
648
$569K 0.01%
6,400
649
$559K 0.01%
10,945
650
$555K 0.01%
10,000
24 25
26
27 28