GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$22.7M
3
+$22.3M
4
HRI icon
Herc Holdings
HRI
+$19.3M
5
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

1
+$108M
2
+$42.6M
3
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.1M
5
AA icon
Alcoa
AA
+$22.9M

Sector Composition

1 Industrials 24.78%
2 Communication Services 16.13%
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
576
$1M 0.01%
6,000
577
$980K 0.01%
78,000
578
$973K 0.01%
+26,000
579
$973K 0.01%
195,000
580
$962K 0.01%
11,640
-7,720
581
$959K 0.01%
62,168
-19,288
582
$943K 0.01%
10,530
-9,480
583
$939K 0.01%
28,381
-598
584
$920K 0.01%
7,925
585
$917K 0.01%
19,500
586
$889K 0.01%
12,414
587
$885K 0.01%
126,361
-7,339
588
$883K 0.01%
56,721
+11,521
589
$881K 0.01%
36,400
590
$879K 0.01%
94,550
-2,500
591
$873K 0.01%
24,887
-468
592
$871K 0.01%
12,629
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593
$868K 0.01%
17,425
+2,963
594
$857K 0.01%
62,893
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595
$856K 0.01%
+24,000
596
$850K 0.01%
17,874
+8,224
597
$847K 0.01%
447,276
+2,917
598
$835K 0.01%
568,000
-65,000
599
$834K 0.01%
45,883
-12,982
600
$833K 0.01%
3,830
-140
22 23
24
25 26