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
626
$693K ﹤0.01%
6,286
627
$681K ﹤0.01%
+23,000
628
$679K ﹤0.01%
70,693
-3,000
629
$674K ﹤0.01%
2,815
-300
630
$674K ﹤0.01%
29,000
631
$671K ﹤0.01%
25,000
632
$671K ﹤0.01%
3,930
-41,120
633
$670K ﹤0.01%
40,350
+1,000
634
$667K ﹤0.01%
5,210
635
$667K ﹤0.01%
70,820
+3,300
636
$650K ﹤0.01%
2,549
-45
637
$643K ﹤0.01%
13,400
+5,750
638
$641K ﹤0.01%
22,000
639
$633K ﹤0.01%
18,455
-295
640
$630K ﹤0.01%
16,512
+500
641
$629K ﹤0.01%
+26,750
642
$625K ﹤0.01%
26,193
-771
643
$625K ﹤0.01%
+18,700
644
$622K ﹤0.01%
18,600
-16,000
645
$618K ﹤0.01%
4,800
646
$618K ﹤0.01%
+9,000
647
$613K ﹤0.01%
25,709
+7,409
648
$599K ﹤0.01%
+1,780
649
$596K ﹤0.01%
+15,000
650
$594K ﹤0.01%
405
-6
24 25
26
27 28