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
176
$14.2M 0.16%
30,735
+4,751
177
$14.2M 0.16%
53
178
$13.9M 0.16%
1,140,569
+10,319
179
$13.8M 0.16%
720,557
+124,526
180
$13.6M 0.15%
439,870
-4,400
181
$13.4M 0.15%
390,900
+156,497
182
$13.4M 0.15%
319,089
+159,552
183
$13.2M 0.15%
224,577
-292,473
184
$13M 0.15%
231,407
-18,986
185
$13M 0.15%
28,760
-3,262
186
$12.9M 0.15%
84,000
187
$12.8M 0.15%
56,436
+11,856
188
$12.7M 0.14%
127,062
-272
189
$12.5M 0.14%
358,190
-8,550
190
$12.4M 0.14%
1,079,579
+24,800
191
$12.4M 0.14%
1,057,358
-55,536
192
$12.3M 0.14%
317,233
+15,233
193
$12.2M 0.14%
71,945
-10,393
194
$12.1M 0.14%
90,000
-4,600
195
$11.8M 0.13%
712,750
-70,591
196
$11.8M 0.13%
260,273
-5,103
197
$11.6M 0.13%
795,056
-117,026
198
$11.5M 0.13%
203,599
-1,300
199
$11.4M 0.13%
197,417
-51,898
200
$11.4M 0.13%
178,100
-33,200
6 7
8
9 10