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
651
$553K 0.01%
+4,410
652
$550K 0.01%
7,500
653
$548K 0.01%
23,000
654
$539K 0.01%
48,597
+235
655
$536K 0.01%
12,500
656
$535K 0.01%
78,507
+51,507
657
$535K 0.01%
3,060
-90
658
$532K 0.01%
28,500
+5,500
659
$532K 0.01%
106,409
660
$525K 0.01%
12,497
-14,000
661
$522K 0.01%
57,027
-57,449
662
$521K 0.01%
5,447
663
$521K 0.01%
8,800
+400
664
$514K 0.01%
+47,892
665
$512K 0.01%
6,100
666
$509K 0.01%
10,200
+100
667
$509K 0.01%
36,080
+8,000
668
$505K 0.01%
14,500
-36,020
669
$504K 0.01%
6,127
-1,117
670
$496K 0.01%
26,683
-202
671
$493K 0.01%
436,700
-82,000
672
$492K 0.01%
55,379
-145,912
673
$490K 0.01%
20,000
-4,000
674
$483K 0.01%
18,040
-15,548
675
$476K 0.01%
14,700
25 26
27
28 29