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
51
$46.9M 0.53%
1,202,293
-72,026
52
$45.2M 0.51%
2,937,802
-292,415
53
$44.6M 0.51%
1,443,323
-296,799
54
$44M 0.5%
1,021,802
+2,150
55
$43.9M 0.5%
5,017,293
-628,133
56
$43.8M 0.5%
357,332
-117,495
57
$43M 0.49%
695,742
-48,328
58
$42.2M 0.48%
398,812
-93,506
59
$42.2M 0.48%
684,129
-149,850
60
$39.7M 0.45%
1,738,134
-117,554
61
$39.3M 0.45%
3,227,185
-308,765
62
$39.1M 0.44%
892,688
-240,692
63
$38.9M 0.44%
1,384,275
-433,020
64
$38.3M 0.44%
562,805
-15,776
65
$37.4M 0.43%
195,900
-28,750
66
$36.3M 0.41%
1,823,867
-183,905
67
$36.1M 0.41%
1,800,817
-240,600
68
$35.1M 0.4%
164,817
-47,621
69
$35M 0.4%
640,624
-118,147
70
$35M 0.4%
332,693
-52,849
71
$34.9M 0.4%
644,865
-31,361
72
$34.8M 0.4%
522,632
-77,806
73
$34.8M 0.4%
1,364,504
-118,258
74
$34.7M 0.39%
299,241
-50,078
75
$34.5M 0.39%
601,838
-83,245
1 2
3
4 5