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
151
$17.4M 0.2%
123,395
-10,118
152
$17.3M 0.2%
773,861
-103,810
153
$17.2M 0.2%
222,256
-750
154
$17.1M 0.19%
443,838
-3,200
155
$17M 0.19%
3,250,725
-543,045
156
$16.5M 0.19%
265,811
-79,982
157
$16.2M 0.18%
545,225
-90,578
158
$16.2M 0.18%
637,300
+15,000
159
$16.1M 0.18%
126,669
-7,447
160
$15.8M 0.18%
509,113
-67,600
161
$15.6M 0.18%
313,595
-37,981
162
$15.5M 0.18%
284,500
+5,000
163
$15.4M 0.18%
575,583
-17,662
164
$15.2M 0.17%
498,638
-59,532
165
$15.1M 0.17%
485,066
-180,170
166
$15M 0.17%
286,000
-6,552
167
$15M 0.17%
1,008,872
-384,900
168
$15M 0.17%
890,440
-1,159,012
169
$14.8M 0.17%
83,144
-9,890
170
$14.8M 0.17%
383,843
+157,985
171
$14.5M 0.17%
283,987
+170,787
172
$14.3M 0.16%
108,253
-69,041
173
$14.3M 0.16%
36,876
+4,632
174
$14.3M 0.16%
206,703
-2,880
175
$14.2M 0.16%
77,438
+7,566
5 6
7
8 9