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
701
$420K ﹤0.01%
13,600
702
$420K ﹤0.01%
27,700
+12,700
703
$419K ﹤0.01%
10,000
704
$418K ﹤0.01%
25,952
-7,740
705
$416K ﹤0.01%
3,400
706
$409K ﹤0.01%
5,650
-300
707
$408K ﹤0.01%
+6,747
708
$403K ﹤0.01%
133,378
+15,878
709
$401K ﹤0.01%
36,000
710
$400K ﹤0.01%
19,194
-150
711
$400K ﹤0.01%
4,000
712
$397K ﹤0.01%
8,365
+265
713
$392K ﹤0.01%
+9,000
714
$371K ﹤0.01%
5,414
-2,665
715
$366K ﹤0.01%
+11,000
716
$357K ﹤0.01%
1,610
-75
717
$354K ﹤0.01%
4,629
-40
718
$352K ﹤0.01%
4,800
-300
719
$350K ﹤0.01%
+4,000
720
$346K ﹤0.01%
9,400
-46,700
721
$331K ﹤0.01%
9,025
+700
722
$324K ﹤0.01%
2,250
-290
723
$317K ﹤0.01%
6,500
724
$316K ﹤0.01%
4,698
+498
725
$312K ﹤0.01%
+2,225
27 28
29
30 31