GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$49.4M
2
+$8.1M
3
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

1
+$58.9M
2
+$35.2M
3
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
Republic Services
RSG
+$22.6M

Sector Composition

1 Industrials 29.19%
2 Communication Services 13.37%
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
851
– –
-7,534
852
– –
-49,998
853
– –
-7,466
854
– –
-30,000
855
– –
-27,000
856
– –
-13,626
857
– –
-18,319
858
– –
-5,000
859
– –
-48,500
860
– –
-11,200
861
– –
-47,000
862
– –
-50,000
863
– –
-1,600
864
– –
-95,000
865
– –
-34,100
866
– –
-3,200
867
– –
-63,485
868
– –
-2,200
869
– –
-45,000
870
– –
-3,897
871
– –
-9,455
872
– –
-16,364
873
– –
-2,535
874
– –
-15,057
875
– –
-19,304
33 34
35
36 37