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
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
+502
593
$868K 0.01%
17,425
+2,963
594
$857K 0.01%
62,893
+536
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