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
276
$8.68M 0.05%
70,603
-1,998
277
$8.6M 0.05%
90,000
+500
278
$8.53M 0.05%
304,575
+44,950
279
$8.52M 0.05%
281,338
-12,608
280
$8.48M 0.05%
920,100
+137,025
281
$8.43M 0.05%
193,950
+173,950
282
$8.37M 0.05%
709,598
-1,704
283
$8.36M 0.05%
109,000
284
$8.29M 0.05%
155,700
-2,600
285
$8.24M 0.05%
204,599
-701
286
$8.21M 0.05%
233,952
-2,377
287
$8.2M 0.05%
+83,650
288
$8.19M 0.05%
282,992
-12,144
289
$8.17M 0.05%
155,094
290
$8.14M 0.05%
610,000
+52,900
291
$8.12M 0.05%
170,410
-22,790
292
$8.07M 0.05%
287,250
-844,402
293
$7.99M 0.05%
95,146
-9,158
294
$7.97M 0.05%
592,971
+19,442
295
$7.97M 0.05%
+86,300
296
$7.93M 0.05%
522,950
-50
297
$7.85M 0.05%
235,500
-500
298
$7.82M 0.05%
490,800
+470,400
299
$7.81M 0.05%
305,700
+82,400
300
$7.8M 0.05%
115,800
-1,530
10 11
12
13 14