GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$22.7M
3
+$22.3M
4
HRI icon
Herc Holdings
HRI
+$19.3M
5
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

1
+$108M
2
+$42.6M
3
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.1M
5
AA icon
Alcoa
AA
+$22.9M

Sector Composition

1 Industrials 24.78%
2 Communication Services 16.13%
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
326
$6.58M 0.04%
1,053,421
-25,900
327
$6.57M 0.04%
137,769
+44,369
328
$6.55M 0.04%
873,904
-18,933
329
$6.4M 0.04%
386,760
+77,640
330
$6.35M 0.04%
26
-3
331
$6.28M 0.04%
111,722
-838
332
$6.27M 0.04%
69,462
-2,210
333
$6.26M 0.04%
71,243
-157
334
$6.24M 0.04%
161,560
-9,720
335
$6.21M 0.04%
87,717
-100
336
$6.2M 0.04%
99,557
-1,000
337
$6.19M 0.04%
46,400
-1,500
338
$6.13M 0.04%
307,619
-35,983
339
$5.99M 0.04%
701,929
+3,667
340
$5.92M 0.04%
80,550
-1,500
341
$5.85M 0.04%
330,500
+25,300
342
$5.72M 0.04%
71,350
+4,450
343
$5.67M 0.04%
89,350
-1,652
344
$5.64M 0.04%
82,850
-92,250
345
$5.59M 0.04%
221,000
-7,300
346
$5.54M 0.04%
290,400
-27,000
347
$5.51M 0.03%
129,450
-5,250
348
$5.49M 0.03%
87,400
-3,400
349
$5.4M 0.03%
537,614
+900
350
$5.39M 0.03%
496,600
12 13
14
15 16