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
551
$1.2M 0.01%
289,400
+70,624
552
$1.18M 0.01%
8,900
+1,000
553
$1.18M 0.01%
16,550
-3,270
554
$1.17M 0.01%
22,100
-50
555
$1.17M 0.01%
54,000
556
$1.16M 0.01%
43,000
557
$1.16M 0.01%
+21,533
558
$1.14M 0.01%
59,000
-1,800
559
$1.13M 0.01%
28,900
560
$1.13M 0.01%
17,830
+400
561
$1.11M 0.01%
45,067
562
$1.11M 0.01%
38,777
-9,373
563
$1.11M 0.01%
62,000
564
$1.1M 0.01%
60,000
565
$1.08M 0.01%
6,291
-60
566
$1.06M 0.01%
8,297
567
$1.06M 0.01%
24,800
-5,000
568
$1.05M 0.01%
106,929
+34,079
569
$1.05M 0.01%
20,580
-150
570
$1.04M 0.01%
43,638
571
$1.04M 0.01%
151,798
-3,454
572
$1.03M 0.01%
93,300
+49,000
573
$1.03M 0.01%
43,514
574
$1.01M 0.01%
60,000
-6,000
575
$1.01M 0.01%
+45,531
21 22
23
24 25