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
$15.8B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$23.3M
3
+$21.5M
4
LW icon
Lamb Weston
LW
+$20.7M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.7M

Top Sells

1
+$108M
2
+$44.1M
3
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.3M
5
AA icon
Alcoa
AA
+$23.7M

Sector Composition

1 Industrials 24.78%
2 Communication Services 15.79%
3 Consumer Discretionary 13.56%
4 Financials 11.1%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.08%
170,400
+19,700
227
$12.9M 0.08%
591,000
228
$12.9M 0.08%
242,312
-9,878
229
$12.8M 0.08%
212,310
-353,900
230
$12.6M 0.08%
32,152
-2,635
231
$12.5M 0.08%
821,100
+80,160
232
$12.3M 0.08%
359,800
+73,000
233
$12.2M 0.08%
331,300
+211,300
234
$12.2M 0.08%
749,642
-110,731
235
$12.2M 0.08%
144,521
-9,200
236
$11.6M 0.07%
18,640
-2,724
237
$11.6M 0.07%
1,158,290
-29,500
238
$11.6M 0.07%
783,505
-54,175
239
$11.5M 0.07%
176,426
-34,000
240
$11.4M 0.07%
163,171
-3,800
241
$11.3M 0.07%
2,246,589
+495,108
242
$11.2M 0.07%
270,000
243
$11.1M 0.07%
394,884
-1,700
244
$11.1M 0.07%
448,880
-5,437
245
$11.1M 0.07%
69,134
-5,440
246
$11M 0.07%
151,949
-2,312
247
$11M 0.07%
176,568
-18,076
248
$10.9M 0.07%
162,500
-2,500
249
$10.9M 0.07%
186,025
+182,325
250
$10.8M 0.07%
59,062
-2,050
8 9
10
11 12