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
676
$509K ﹤0.01%
7,610
-600
677
$501K ﹤0.01%
+25,000
678
$499K ﹤0.01%
19,572
-9,265
679
$494K ﹤0.01%
+19,900
680
$487K ﹤0.01%
8,950
681
$482K ﹤0.01%
30,000
-10,625
682
$481K ﹤0.01%
609
-10
683
$480K ﹤0.01%
30,936
-1,100
684
$479K ﹤0.01%
+15,000
685
$471K ﹤0.01%
55,000
686
$471K ﹤0.01%
153,800
-7,500
687
$464K ﹤0.01%
56,158
+9,358
688
$463K ﹤0.01%
7,350
689
$458K ﹤0.01%
11,000
-2,600
690
$454K ﹤0.01%
+33,600
691
$453K ﹤0.01%
60,968
-2,438
692
$452K ﹤0.01%
6,900
+621
693
$446K ﹤0.01%
16,885
-49,548
694
$438K ﹤0.01%
12,308
-1,470
695
$438K ﹤0.01%
+4,242
696
$437K ﹤0.01%
9,581
697
$428K ﹤0.01%
6,551
-441
698
$425K ﹤0.01%
6,925
699
$424K ﹤0.01%
6,600
700
$423K ﹤0.01%
4,461
-6,665
26 27
28
29 30