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
426
$3.4M 0.02%
73,485
-4,615
427
$3.35M 0.02%
253,100
-2,324
428
$3.34M 0.02%
105,500
-500
429
$3.33M 0.02%
107,673
-3,191
430
$3.32M 0.02%
1
431
$3.31M 0.02%
+332,865
432
$3.27M 0.02%
45,700
-2,500
433
$3.24M 0.02%
30,720
+84
434
$3.22M 0.02%
22,020
-405
435
$3.2M 0.02%
125,000
436
$3.1M 0.02%
27,000
-5,200
437
$3.09M 0.02%
319,000
-5,000
438
$3.08M 0.02%
83,800
439
$3.06M 0.02%
63,726
-274
440
$3M 0.02%
43,375
-900
441
$2.99M 0.02%
57,000
442
$2.95M 0.02%
+82,000
443
$2.94M 0.02%
68,449
-1,832
444
$2.93M 0.02%
254,800
-35,904
445
$2.88M 0.02%
+168,083
446
$2.85M 0.02%
137,885
-6,922
447
$2.83M 0.02%
27,449
+335
448
$2.82M 0.02%
68,734
-1,730
449
$2.82M 0.02%
25,444
-375
450
$2.82M 0.02%
67,077
+1,281
16 17
18
19 20