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
726
$309K ﹤0.01%
14,173
-947
727
$308K ﹤0.01%
11,400
-4,400
728
$305K ﹤0.01%
10,350
+9,314
729
$305K ﹤0.01%
29,280
730
$304K ﹤0.01%
5,450
731
$303K ﹤0.01%
8,000
732
$302K ﹤0.01%
7,202
-95
733
$293K ﹤0.01%
88,000
734
$292K ﹤0.01%
6,333
735
$289K ﹤0.01%
95,000
736
$287K ﹤0.01%
4,250
737
$286K ﹤0.01%
4,000
738
$285K ﹤0.01%
4,136
-1,034
739
$284K ﹤0.01%
1,387
-15
740
$281K ﹤0.01%
9,900
-2,100
741
$280K ﹤0.01%
4,145
+145
742
$276K ﹤0.01%
20,000
743
$270K ﹤0.01%
+3,750
744
$269K ﹤0.01%
7,000
-3,500
745
$269K ﹤0.01%
+10,000
746
$267K ﹤0.01%
12,877
-1,058
747
$261K ﹤0.01%
228
748
$256K ﹤0.01%
19,606
749
$256K ﹤0.01%
10,000
750
$253K ﹤0.01%
3,000
28 29
30
31 32