GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$168M 1.91%
12,130,810
-2,709,985
2
$127M 1.44%
3,206,067
-372,504
3
$118M 1.34%
1,932,662
-104,277
4
$115M 1.3%
1,202,784
-248,248
5
$108M 1.23%
3,525,297
-195,930
6
$105M 1.2%
3,728,378
-559,432
7
$105M 1.19%
2,710,454
-447,865
8
$98.3M 1.12%
4,761,017
-733,163
9
$97.3M 1.11%
3,444,318
-89,277
10
$94.5M 1.07%
2,271,332
-149,683
11
$94.4M 1.07%
7,101,110
-902,920
12
$91.2M 1.04%
1,020,774
-231,640
13
$90.2M 1.02%
1,098,851
-280,603
14
$87.8M 1%
607,534
-136,947
15
$87.5M 0.99%
595,471
-356,839
16
$81.9M 0.93%
1,724,976
-193,084
17
$81.3M 0.92%
4,387,606
-406,076
18
$79.6M 0.91%
915,687
-197,757
19
$78.1M 0.89%
349,100
-82,200
20
$76.8M 0.87%
2,332,451
-321,323
21
$75.3M 0.86%
1,958,868
-74,124
22
$71.1M 0.81%
3,825,906
-340,565
23
$70.7M 0.8%
11,555,550
-988,616
24
$68.2M 0.78%
841,680
-102,977
25
$66.6M 0.76%
1,388,404
-237,435
1
2 3 4 5