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
501
$1.91M 0.01%
26,774
+501
502
$1.86M 0.01%
43,600
-1,440
503
$1.81M 0.01%
113,130
-3,400
504
$1.8M 0.01%
49,730
-21,845
505
$1.79M 0.01%
47,000
506
$1.79M 0.01%
291,587
507
$1.77M 0.01%
23,000
508
$1.77M 0.01%
225,046
+35,000
509
$1.76M 0.01%
25,042
-158
510
$1.76M 0.01%
38,850
-19,900
511
$1.75M 0.01%
42,000
512
$1.75M 0.01%
7,562
-23
513
$1.7M 0.01%
76,350
+13,950
514
$1.7M 0.01%
34,590
515
$1.7M 0.01%
71,500
516
$1.69M 0.01%
14,650
517
$1.69M 0.01%
36,240
518
$1.65M 0.01%
21,542
519
$1.63M 0.01%
+127,400
520
$1.62M 0.01%
+31,327
521
$1.62M 0.01%
83,469
+24,046
522
$1.61M 0.01%
21,600
-1,000
523
$1.57M 0.01%
169,044
+36,044
524
$1.57M 0.01%
22,748
+1,053
525
$1.56M 0.01%
259,500
-113,500
19 20
21
22 23