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
726
$313K ﹤0.01%
8,143
+2
727
$311K ﹤0.01%
+9,319
728
$311K ﹤0.01%
35,074
729
$302K ﹤0.01%
6,598
-449
730
$302K ﹤0.01%
25,500
731
$302K ﹤0.01%
19,280
-23,210
732
$301K ﹤0.01%
7,975
-23,230
733
$300K ﹤0.01%
105,000
+61,700
734
$300K ﹤0.01%
15,150
735
$298K ﹤0.01%
27,000
+16,000
736
$298K ﹤0.01%
6,100
737
$297K ﹤0.01%
+12,000
738
$280K ﹤0.01%
21,006
739
$278K ﹤0.01%
+12,000
740
$277K ﹤0.01%
+10,000
741
$273K ﹤0.01%
6,900
-2,100
742
$271K ﹤0.01%
23,900
-88,800
743
$271K ﹤0.01%
20,000
744
$270K ﹤0.01%
+3,325
745
$268K ﹤0.01%
10,000
746
$267K ﹤0.01%
3,000
747
$266K ﹤0.01%
1,894
-185
748
$265K ﹤0.01%
46,000
+8,000
749
$263K ﹤0.01%
6,200
750
$257K ﹤0.01%
49,200
-6,500
28 29
30
31 32