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
476
$2.23M 0.01%
149,200
-17,200
477
$2.21M 0.01%
146,984
+11,658
478
$2.19M 0.01%
40,000
479
$2.17M 0.01%
34,772
+8,750
480
$2.16M 0.01%
600
-92
481
$2.16M 0.01%
43,011
-1,373
482
$2.15M 0.01%
227,332
+2,445
483
$2.14M 0.01%
24,870
-7,995
484
$2.11M 0.01%
140,000
-18,000
485
$2.1M 0.01%
160,743
-5,000
486
$2.1M 0.01%
41,814
487
$2.04M 0.01%
+89,225
488
$2.03M 0.01%
117,000
-299,500
489
$2.02M 0.01%
30,800
490
$2.02M 0.01%
284,680
-6,200
491
$2M 0.01%
12,628
-1,324
492
$2M 0.01%
3,295
493
$2M 0.01%
46,300
494
$2M 0.01%
15,000
495
$1.97M 0.01%
132,649
-14,750
496
$1.96M 0.01%
32,700
497
$1.94M 0.01%
76,020
498
$1.94M 0.01%
13,008
-59
499
$1.94M 0.01%
26,430
+300
500
$1.94M 0.01%
37,750
18 19
20
21 22