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
776
$210K ﹤0.01%
+20,100
777
$210K ﹤0.01%
3,565
-2,835
778
$207K ﹤0.01%
3,030
-1,774
779
$207K ﹤0.01%
11,000
780
$206K ﹤0.01%
+3,000
781
$204K ﹤0.01%
6,400
-2,480
782
$204K ﹤0.01%
+3,778
783
$197K ﹤0.01%
+22,165
784
$194K ﹤0.01%
14,360
-77,000
785
$190K ﹤0.01%
+16,650
786
$185K ﹤0.01%
10,000
787
$179K ﹤0.01%
+28,669
788
$178K ﹤0.01%
34,927
789
$173K ﹤0.01%
49,856
-42,340
790
$171K ﹤0.01%
32,536
+3,100
791
$168K ﹤0.01%
+10,800
792
$167K ﹤0.01%
15,000
793
$166K ﹤0.01%
14,554
794
$164K ﹤0.01%
+14,601
795
$162K ﹤0.01%
45,157
-149,900
796
$161K ﹤0.01%
23,250
-4,500
797
$159K ﹤0.01%
10,000
-16,000
798
$156K ﹤0.01%
22,778
-1,895
799
$145K ﹤0.01%
11,944
800
$141K ﹤0.01%
1,750
+500
30 31
32
33 34