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
676
$475K 0.01%
1,855
-275
677
$470K 0.01%
84,000
+850
678
$463K 0.01%
23,000
679
$459K 0.01%
10,000
680
$455K 0.01%
36,000
681
$455K 0.01%
49,715
+16,500
682
$442K 0.01%
9,721
-23,963
683
$436K 0.01%
8,400
684
$435K ﹤0.01%
80,000
+12,000
685
$433K ﹤0.01%
+8,179
686
$433K ﹤0.01%
+8,700
687
$432K ﹤0.01%
4,891
-1,218
688
$427K ﹤0.01%
+17,384
689
$426K ﹤0.01%
+17,000
690
$421K ﹤0.01%
22,800
+8,000
691
$420K ﹤0.01%
11,550
+465
692
$413K ﹤0.01%
4,600
-42
693
$407K ﹤0.01%
21,270
-4,200
694
$405K ﹤0.01%
31,400
+9,000
695
$398K ﹤0.01%
+41,050
696
$393K ﹤0.01%
17,500
-5,000
697
$393K ﹤0.01%
+29,000
698
$385K ﹤0.01%
4,875
+25
699
$385K ﹤0.01%
120,000
-4,600
700
$385K ﹤0.01%
6,000
26 27
28
29 30