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
376
$4.74M 0.03%
369,751
-24,683
377
$4.68M 0.03%
302,510
+165,010
378
$4.61M 0.03%
86,000
379
$4.61M 0.03%
269,400
-7,200
380
$4.61M 0.03%
645,899
+15,552
381
$4.6M 0.03%
125,000
382
$4.58M 0.03%
260,600
-20,560
383
$4.51M 0.03%
225,679
+15,559
384
$4.5M 0.03%
156,600
-52,622
385
$4.48M 0.03%
40,000
386
$4.48M 0.03%
+79,500
387
$4.47M 0.03%
118,706
-11,815
388
$4.45M 0.03%
38,700
+776
389
$4.4M 0.03%
59,000
-1,000
390
$4.34M 0.03%
177,692
-11,754
391
$4.34M 0.03%
25,536
+383
392
$4.32M 0.03%
77,120
-5,400
393
$4.31M 0.03%
158,000
394
$4.3M 0.03%
+179,900
395
$4.27M 0.03%
94,191
-9,294
396
$4.26M 0.03%
197,600
-4,600
397
$4.25M 0.03%
903,329
-42,000
398
$4.23M 0.03%
107,246
-395
399
$4.23M 0.03%
140,900
-7,020
400
$4.21M 0.03%
90,200
14 15
16
17 18