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
651
$594K ﹤0.01%
90,000
-2,000
652
$592K ﹤0.01%
43,090
+32,050
653
$590K ﹤0.01%
+6,795
654
$589K ﹤0.01%
60,000
+13,000
655
$589K ﹤0.01%
68,600
-600
656
$588K ﹤0.01%
+5,565
657
$586K ﹤0.01%
44,920
+19,870
658
$585K ﹤0.01%
+19,000
659
$582K ﹤0.01%
2,328
+35
660
$581K ﹤0.01%
245,000
+44,500
661
$574K ﹤0.01%
67,000
+17,000
662
$571K ﹤0.01%
27,100
663
$558K ﹤0.01%
6,056
-10
664
$542K ﹤0.01%
16,000
665
$535K ﹤0.01%
37,753
-5,672
666
$534K ﹤0.01%
50,840
-1,200
667
$531K ﹤0.01%
1,872
-25
668
$525K ﹤0.01%
7,000
669
$523K ﹤0.01%
13,625
-70
670
$522K ﹤0.01%
8,950
671
$522K ﹤0.01%
2,900
-400
672
$520K ﹤0.01%
47,150
673
$518K ﹤0.01%
2,784
-1,795
674
$514K ﹤0.01%
+15,000
675
$512K ﹤0.01%
73,968
25 26
27
28 29