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
76
$33.8M 0.38%
1,683,010
-86,617
77
$33.6M 0.38%
165,168
+6,253
78
$33.3M 0.38%
627,543
-130,703
79
$32.2M 0.37%
184,676
-95,080
80
$31.9M 0.36%
1,037,829
+70,092
81
$31.4M 0.36%
529,463
+40,229
82
$31M 0.35%
68,785
-12,758
83
$31M 0.35%
984,225
-248,765
84
$30.7M 0.35%
343,745
-61,510
85
$30.3M 0.34%
1,448,490
-130,700
86
$29.6M 0.34%
1,347,467
-231,800
87
$28.6M 0.33%
1,206,326
+180,843
88
$28.2M 0.32%
954,295
-69,146
89
$27.6M 0.31%
479,849
-212,998
90
$27.4M 0.31%
1,388,108
-161,148
91
$27.4M 0.31%
525,172
+3,289
92
$27.4M 0.31%
220,729
-41,020
93
$27.1M 0.31%
342,051
-43,300
94
$26.9M 0.31%
4,434,720
-755,700
95
$26.7M 0.3%
1,255,568
+179,494
96
$26.4M 0.3%
2,251,361
-170,577
97
$26.1M 0.3%
1,120,458
-386,371
98
$26M 0.3%
1,230,008
-18,396
99
$25.9M 0.29%
584,621
-87,384
100
$25.8M 0.29%
754,953
-263,426
2 3
4
5 6