GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$94M 0.59%
2,450,461
-57,138
52
$93M 0.59%
2,257,288
-134,543
53
$91.8M 0.58%
6,408,932
-486,995
54
$87.4M 0.55%
981,143
-48,586
55
$86.9M 0.55%
2,533,935
-15,315
56
$85.1M 0.54%
4,742,940
-5,089
57
$84.6M 0.53%
1,071,617
+6,160
58
$84.1M 0.53%
8,154,142
-131,996
59
$83.9M 0.53%
4,234,560
-830,816
60
$82M 0.52%
1,156,769
-44,720
61
$81.8M 0.52%
1,450,926
-24,795
62
$81.7M 0.52%
6,156,050
+151,745
63
$80.6M 0.51%
4,344,945
-126,195
64
$80.2M 0.51%
929,902
-24,263
65
$78.1M 0.49%
1,680,505
-19,507
66
$75.4M 0.48%
1,650,899
-50,860
67
$74.3M 0.47%
714,390
+20,958
68
$74.1M 0.47%
2,306,760
-329,822
69
$73.7M 0.47%
715,697
-13,575
70
$73.4M 0.46%
1,088,425
-128,252
71
$72.5M 0.46%
946,603
-14,246
72
$72.2M 0.46%
5,050,622
+5,819
73
$72M 0.46%
3,825,450
-592,440
74
$71.7M 0.45%
1,696,705
-114,840
75
$70.4M 0.45%
986,937
-19,650