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
126
$21M 0.24%
230,668
+11,152
127
$21M 0.24%
557,821
-112,321
128
$20.8M 0.24%
1,340,167
-40,900
129
$20.6M 0.23%
290,920
-39,340
130
$20.2M 0.23%
1,277,325
-94,948
131
$20M 0.23%
1,732,850
-571,400
132
$20M 0.23%
342,225
-42,863
133
$19.9M 0.23%
762,906
-97,721
134
$19.9M 0.23%
848,944
+10,046
135
$19.8M 0.23%
742,406
+27,422
136
$19.6M 0.22%
506,452
-1,665
137
$19.4M 0.22%
272,244
+15,540
138
$19M 0.22%
476,715
-64,600
139
$18.9M 0.21%
391,404
-121,600
140
$18.9M 0.21%
1,371,457
-111,450
141
$18.6M 0.21%
51,452
-2,485
142
$18.6M 0.21%
462,035
-14,800
143
$18.4M 0.21%
994,570
+268,000
144
$18M 0.2%
170,235
-82,900
145
$17.9M 0.2%
698,700
+80,000
146
$17.9M 0.2%
214,876
-4,006
147
$17.8M 0.2%
129,963
-22,413
148
$17.8M 0.2%
1,787,346
-176,152
149
$17.6M 0.2%
1,016,170
-18,100
150
$17.5M 0.2%
909,570
-185,448
4 5
6
7 8