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
526
$1.55M 0.01%
28,630
-21,500
527
$1.55M 0.01%
38,100
-5,000
528
$1.53M 0.01%
101,868
+21,839
529
$1.51M 0.01%
+64,475
530
$1.49M 0.01%
15,435
+9,685
531
$1.48M 0.01%
172,500
-1,000
532
$1.47M 0.01%
75,198
-1,000
533
$1.45M 0.01%
47,900
-1,100
534
$1.45M 0.01%
99,700
-2,400
535
$1.42M 0.01%
117,000
+29,126
536
$1.41M 0.01%
10,000
537
$1.39M 0.01%
21,663
-10,950
538
$1.37M 0.01%
21,717
+11,697
539
$1.37M 0.01%
42,723
-776
540
$1.35M 0.01%
36,200
-2,000
541
$1.34M 0.01%
125,000
542
$1.31M 0.01%
11,339
-4,549
543
$1.3M 0.01%
32,500
544
$1.26M 0.01%
29,346
-1,674
545
$1.26M 0.01%
100,500
+80,000
546
$1.26M 0.01%
20,076
-120
547
$1.26M 0.01%
40,000
548
$1.24M 0.01%
56,900
+12,300
549
$1.22M 0.01%
11,800
+800
550
$1.21M 0.01%
14,134
-841
20 21
22
23 24