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
101
$25.7M 0.29%
1,500,474
-59,547
102
$25.1M 0.29%
100,194
-39,357
103
$25M 0.28%
560,097
+45,799
104
$24.9M 0.28%
265,010
-11,944
105
$24.8M 0.28%
1,277,300
-158,300
106
$24.8M 0.28%
532,720
-212,850
107
$24.4M 0.28%
234,054
-2,558
108
$23.6M 0.27%
527,769
-82,690
109
$23.4M 0.27%
679,072
-103,900
110
$23.1M 0.26%
392,531
-105,800
111
$23M 0.26%
353,858
+39,000
112
$22.9M 0.26%
115,324
-2,173
113
$22.9M 0.26%
903,908
-37,168
114
$22.7M 0.26%
1,172,787
-269,881
115
$22.4M 0.25%
64,485
-7,400
116
$22.2M 0.25%
746,340
+10,700
117
$22M 0.25%
617,708
-53,434
118
$21.9M 0.25%
355,604
+7,200
119
$21.7M 0.25%
95,000
-4,000
120
$21.6M 0.25%
1,105,837
+146,370
121
$21.5M 0.24%
802,271
-215,338
122
$21.3M 0.24%
327,648
-154,005
123
$21.2M 0.24%
153,860
-48,060
124
$21.1M 0.24%
981,412
-159,663
125
$21.1M 0.24%
2,165,165
-592,275
3 4
5
6 7