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
601
$825K 0.01%
21,780
-1,000
602
$817K 0.01%
11,880
+7,000
603
$816K 0.01%
60,000
+20,000
604
$815K 0.01%
12,100
+7,900
605
$785K 0.01%
+20,000
606
$782K ﹤0.01%
47,500
+800
607
$778K ﹤0.01%
16,400
-400
608
$778K ﹤0.01%
70,037
609
$773K ﹤0.01%
66,900
610
$772K ﹤0.01%
+35,000
611
$771K ﹤0.01%
22,488
-2,850
612
$768K ﹤0.01%
9,680
613
$751K ﹤0.01%
258,000
+77,500
614
$747K ﹤0.01%
38,640
+1,700
615
$744K ﹤0.01%
3,200
616
$744K ﹤0.01%
19,798
+1,190
617
$734K ﹤0.01%
53,970
-8,832
618
$728K ﹤0.01%
13,586
+1,286
619
$725K ﹤0.01%
29,078
-45
620
$724K ﹤0.01%
34,000
-8,000
621
$717K ﹤0.01%
40,163
+21,649
622
$710K ﹤0.01%
38,600
-4,000
623
$705K ﹤0.01%
6,975
-105
624
$702K ﹤0.01%
5,000
625
$701K ﹤0.01%
6,145
-300
23 24
25
26 27