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
751
$256K ﹤0.01%
20,000
752
$251K ﹤0.01%
+1,800
753
$251K ﹤0.01%
2,300
-420
754
$249K ﹤0.01%
+10,000
755
$247K ﹤0.01%
6,700
+200
756
$246K ﹤0.01%
3,775
-3,615
757
$244K ﹤0.01%
+2,000
758
$243K ﹤0.01%
+5,011
759
$239K ﹤0.01%
7,316
760
$238K ﹤0.01%
38,559
+3,000
761
$237K ﹤0.01%
35,000
+5,000
762
$235K ﹤0.01%
+2,110
763
$233K ﹤0.01%
4,736
-12,260
764
$233K ﹤0.01%
2,300
765
$225K ﹤0.01%
+4,684
766
$220K ﹤0.01%
+9,471
767
$218K ﹤0.01%
+2,133
768
$218K ﹤0.01%
+1,543
769
$218K ﹤0.01%
22,000
770
$216K ﹤0.01%
25,700
771
$214K ﹤0.01%
2,776
-7,180
772
$214K ﹤0.01%
+6,000
773
$213K ﹤0.01%
+14,963
774
$212K ﹤0.01%
5,000
775
$211K ﹤0.01%
12,000
+2,000
29 30
31
32 33