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
451
$2.79M 0.02%
18,206
-8,146
452
$2.76M 0.02%
280,185
+2,475
453
$2.73M 0.02%
44,100
-25,000
454
$2.7M 0.02%
305,163
-811
455
$2.68M 0.02%
290,000
456
$2.68M 0.02%
105,648
-400
457
$2.67M 0.02%
31,000
458
$2.65M 0.02%
48,000
-3,000
459
$2.61M 0.02%
1,730
+1,330
460
$2.58M 0.02%
108,800
+12,196
461
$2.56M 0.02%
116,039
462
$2.5M 0.02%
161,400
463
$2.5M 0.02%
45,000
464
$2.48M 0.02%
140,000
465
$2.47M 0.02%
198,700
-4,081
466
$2.46M 0.02%
32,170
+2,514
467
$2.4M 0.02%
83,400
468
$2.36M 0.01%
143,500
469
$2.32M 0.01%
32,568
-2,800
470
$2.31M 0.01%
70,000
471
$2.3M 0.01%
208,500
472
$2.29M 0.01%
23,840
+10,000
473
$2.29M 0.01%
246,701
+7,911
474
$2.29M 0.01%
996,313
475
$2.28M 0.01%
26,422
-1,000
17 18
19
20 21