GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$128M 0.81%
2,931,732
-38,850
27
$127M 0.8%
1,956,635
-16,480
28
$125M 0.79%
8,325,500
-357,138
29
$121M 0.77%
3,017,422
+534,228
30
$120M 0.76%
3,121,735
+3,280
31
$118M 0.75%
1,522,131
-46,652
32
$113M 0.72%
962,030
-47,425
33
$112M 0.71%
4,050,699
+13,602
34
$112M 0.71%
1,136,947
-447,963
35
$111M 0.7%
4,609,672
-113,450
36
$110M 0.7%
2,293,546
-387,176
37
$110M 0.69%
1,207,883
-71,121
38
$104M 0.65%
3,462,124
-270,513
39
$103M 0.65%
2,112,565
-57,150
40
$102M 0.64%
3,632,788
-11,895
41
$101M 0.64%
860,174
-54,040
42
$101M 0.64%
2,068,677
-207,575
43
$100M 0.64%
626,491
-9,081
44
$100M 0.63%
3,990,828
+259,844
45
$100M 0.63%
3,473,037
-47,289
46
$99.8M 0.63%
1,538,299
-3,942
47
$98.9M 0.63%
5,212,288
-241,271
48
$98.2M 0.62%
4,195,750
-184,100
49
$96.2M 0.61%
1,475,554
-44,232
50
$94.6M 0.6%
851,325
+780,825
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