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
826
$89K ﹤0.01%
3,000
-600
827
$86K ﹤0.01%
10,028
828
$84K ﹤0.01%
36,363
829
$67K ﹤0.01%
2,000
-1,500
830
$62K ﹤0.01%
29,043
-2,577
831
$55K ﹤0.01%
+41,200
832
$47K ﹤0.01%
489
+139
833
$39K ﹤0.01%
+233,704
834
$33K ﹤0.01%
46,430
835
$23K ﹤0.01%
82,000
-341,000
836
$21K ﹤0.01%
10,000
837
$17K ﹤0.01%
30,000
-180,000
838
$10K ﹤0.01%
18,900
-99,875
839
– –
-4,787
840
– –
-19,000
841
– –
-35,000
842
– –
-10,000
843
– –
-46,364
844
– –
-242
845
– –
-15,400
846
– –
-8,050
847
– –
-23,000
848
– –
-8,000
849
– –
-30,215
850
– –
-9,000
32 33
34
35 36