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
251
$10.7M 0.07%
6,958,137
-375,681
252
$10.7M 0.07%
85,270
-8,875
253
$10.5M 0.07%
605,000
254
$10.5M 0.07%
57,101
+1,501
255
$10.4M 0.07%
99,710
-2,315
256
$10.4M 0.07%
70,400
-100
257
$10.4M 0.07%
336,921
+60,350
258
$10.3M 0.07%
128,625
+16,425
259
$10.3M 0.06%
99,417
-7,460
260
$10.1M 0.06%
368,272
-61,962
261
$9.95M 0.06%
177,775
-35,200
262
$9.82M 0.06%
59,583
-8,916
263
$9.81M 0.06%
112,378
-366
264
$9.78M 0.06%
467,829
+11,244
265
$9.73M 0.06%
+778,896
266
$9.6M 0.06%
847,700
+112,600
267
$9.49M 0.06%
120,530
-39,460
268
$9.47M 0.06%
200,000
-28,200
269
$9.19M 0.06%
186,426
-53,974
270
$9.1M 0.06%
565,260
-70,812
271
$9.04M 0.06%
31,397
+523
272
$9M 0.06%
71,900
-1,400
273
$8.97M 0.06%
55,043
-2,425
274
$8.76M 0.06%
130,000
-200
275
$8.73M 0.06%
+148,929
9 10
11
12 13