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
751
$250K ﹤0.01%
+104,000
752
$250K ﹤0.01%
11,300
753
$248K ﹤0.01%
5,300
754
$247K ﹤0.01%
+33,550
755
$240K ﹤0.01%
2,500
-1,500
756
$238K ﹤0.01%
6,200
-1,000
757
$234K ﹤0.01%
9,200
758
$232K ﹤0.01%
14,800
+1,000
759
$232K ﹤0.01%
23,390
-44,840
760
$231K ﹤0.01%
3,438
+380
761
$231K ﹤0.01%
+35,000
762
$231K ﹤0.01%
+3,547
763
$227K ﹤0.01%
+6,700
764
$227K ﹤0.01%
+4,000
765
$226K ﹤0.01%
5,000
766
$223K ﹤0.01%
495,000
-70,000
767
$221K ﹤0.01%
12,619
-2,094
768
$213K ﹤0.01%
+2,000
769
$210K ﹤0.01%
9,887
-8,403
770
$208K ﹤0.01%
175
771
$207K ﹤0.01%
4,750
-1,000
772
$206K ﹤0.01%
12,500
773
$203K ﹤0.01%
1,500
774
$202K ﹤0.01%
14,600
775
$202K ﹤0.01%
6,400
-29,000
29 30
31
32 33