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
301
$7.78M 0.05%
112,724
-6,615
302
$7.76M 0.05%
170,400
-1,400
303
$7.58M 0.05%
257,263
-74,100
304
$7.55M 0.05%
413,470
-72,600
305
$7.32M 0.05%
+184,596
306
$7.3M 0.05%
61,438
-14,697
307
$7.3M 0.05%
+112,386
308
$7.11M 0.04%
183,100
-52,700
309
$7.07M 0.04%
354,900
+302,782
310
$7.05M 0.04%
1,250,123
+4,515
311
$7.01M 0.04%
16,550
312
$7M 0.04%
121,210
-4,100
313
$6.95M 0.04%
188,100
314
$6.94M 0.04%
103,000
315
$6.85M 0.04%
640,000
-10,000
316
$6.83M 0.04%
10,822
+3,348
317
$6.83M 0.04%
193,650
318
$6.78M 0.04%
226,936
-11,772
319
$6.77M 0.04%
57,505
-3,164
320
$6.77M 0.04%
13,217
-685
321
$6.73M 0.04%
147,300
-1,300
322
$6.71M 0.04%
577,400
323
$6.65M 0.04%
61,875
-300
324
$6.65M 0.04%
356,420
+69,720
325
$6.62M 0.04%
100,800
11 12
13
14 15