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
401
$4.2M 0.03%
73,370
402
$4.18M 0.03%
140,150
-60,000
403
$4.15M 0.03%
52,455
-2,778
404
$4.12M 0.03%
29,220
+1,875
405
$4.12M 0.03%
20,183
-6,762
406
$4.04M 0.03%
74,000
407
$3.99M 0.03%
745,060
408
$3.97M 0.03%
172,350
-24,750
409
$3.96M 0.03%
113,160
+12,320
410
$3.91M 0.02%
88,600
-200
411
$3.9M 0.02%
177,888
-1,750
412
$3.9M 0.02%
253,200
-2,000
413
$3.89M 0.02%
125,900
-2,000
414
$3.75M 0.02%
744,900
-11,300
415
$3.75M 0.02%
129,950
+2,000
416
$3.73M 0.02%
50,400
417
$3.63M 0.02%
233,000
418
$3.58M 0.02%
142,274
-2,326
419
$3.5M 0.02%
420,600
-12,300
420
$3.48M 0.02%
60,900
421
$3.48M 0.02%
62,722
+5,370
422
$3.46M 0.02%
54,100
423
$3.45M 0.02%
95,425
-1,300
424
$3.42M 0.02%
227,419
-24,473
425
$3.4M 0.02%
+110,194
15 16
17
18 19