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
351
$5.36M 0.03%
+218,496
352
$5.36M 0.03%
120,900
-2,600
353
$5.35M 0.03%
228,248
-16,650
354
$5.33M 0.03%
255,940
-30,118
355
$5.32M 0.03%
464,235
-4,125
356
$5.3M 0.03%
67,887
-125
357
$5.23M 0.03%
277,100
-10,300
358
$5.2M 0.03%
164,541
359
$5.2M 0.03%
436,600
-13,850
360
$5.13M 0.03%
43,900
361
$5.11M 0.03%
76,500
362
$5.08M 0.03%
258,000
-2,000
363
$5.05M 0.03%
327,600
-2,000
364
$5M 0.03%
217,519
365
$4.96M 0.03%
428,715
-27,977
366
$4.95M 0.03%
124,860
+1,700
367
$4.91M 0.03%
30,664
-2,570
368
$4.9M 0.03%
403,700
-102,200
369
$4.9M 0.03%
76,570
-450
370
$4.87M 0.03%
139,800
-7,300
371
$4.82M 0.03%
112,178
-7,052
372
$4.81M 0.03%
110,000
-4,000
373
$4.8M 0.03%
234,317
+8,657
374
$4.75M 0.03%
45,174
+5,600
375
$4.74M 0.03%
126,540
-2,100
13 14
15
16 17