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 13.37%
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
201
$11.3M 0.13%
566,400
-20,000
202
$11.2M 0.13%
239,600
+38,900
203
$11M 0.13%
92,011
-1,900
204
$10.9M 0.12%
785,065
+2,054
205
$10.8M 0.12%
194,556
+20,835
206
$10.8M 0.12%
410,000
-9,000
207
$10.7M 0.12%
383,787
-21,350
208
$10.5M 0.12%
175,456
-13,740
209
$10.5M 0.12%
191,098
-29,647
210
$10.5M 0.12%
939,375
+10,920
211
$10.3M 0.12%
144,960
+10,280
212
$10.2M 0.12%
73,199
-1,000
213
$9.83M 0.11%
173,490
+6,626
214
$9.73M 0.11%
57,000
215
$9.69M 0.11%
358,000
+2,500
216
$9.61M 0.11%
537,786
-20,819
217
$9.58M 0.11%
661,060
-99,400
218
$9.56M 0.11%
417,165
-103,800
219
$9.56M 0.11%
720,450
-78,400
220
$9.54M 0.11%
40,878
+14,970
221
$9.53M 0.11%
154,707
+25,623
222
$9.32M 0.11%
148,074
+7,300
223
$9.29M 0.11%
220,198
+601
224
$9.14M 0.1%
499,950
-112,953
225
$9.04M 0.1%
811,500
-9,029
7 8
9
10 11