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
801
$141K ﹤0.01%
+12,000
802
$141K ﹤0.01%
36,000
803
$141K ﹤0.01%
+23,424
804
$140K ﹤0.01%
2,250
-1,560
805
$140K ﹤0.01%
36,400
806
$137K ﹤0.01%
60,000
-16,000
807
$136K ﹤0.01%
19,750
-48,800
808
$126K ﹤0.01%
16,048
809
$126K ﹤0.01%
+16,000
810
$125K ﹤0.01%
10,500
811
$116K ﹤0.01%
+40,500
812
$115K ﹤0.01%
12,000
813
$113K ﹤0.01%
11,000
814
$111K ﹤0.01%
15,500
815
$109K ﹤0.01%
10,000
816
$107K ﹤0.01%
10,000
817
$107K ﹤0.01%
+75,000
818
$106K ﹤0.01%
17,500
-800
819
$103K ﹤0.01%
11,500
820
$103K ﹤0.01%
+10,000
821
$102K ﹤0.01%
10,000
822
$97K ﹤0.01%
+10,000
823
$91K ﹤0.01%
14,000
824
$89K ﹤0.01%
13,993
-100
825
$89K ﹤0.01%
15,000
31 32
33
34 35