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
701
$384K ﹤0.01%
198,000
-19,000
702
$384K ﹤0.01%
+16,276
703
$381K ﹤0.01%
+19,100
704
$381K ﹤0.01%
+17,775
705
$380K ﹤0.01%
6,875
-550
706
$377K ﹤0.01%
34,675
+4,000
707
$375K ﹤0.01%
+12,400
708
$374K ﹤0.01%
34,000
+4,000
709
$371K ﹤0.01%
2,881
-650
710
$369K ﹤0.01%
43,373
+656
711
$368K ﹤0.01%
4,035
712
$367K ﹤0.01%
38,278
+4,392
713
$367K ﹤0.01%
32,400
714
$366K ﹤0.01%
80,000
715
$364K ﹤0.01%
4,620
+955
716
$363K ﹤0.01%
50,987
+30,000
717
$361K ﹤0.01%
4,636
-444
718
$355K ﹤0.01%
86,500
-34,161
719
$354K ﹤0.01%
2,369
-2,883
720
$351K ﹤0.01%
23,112
+515
721
$346K ﹤0.01%
5,575
-3,945
722
$345K ﹤0.01%
46,000
723
$334K ﹤0.01%
+30,800
724
$332K ﹤0.01%
+23,839
725
$330K ﹤0.01%
+5,140
27 28
29
30 31