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
776
$202K ﹤0.01%
+6,500
777
$202K ﹤0.01%
24,000
778
$201K ﹤0.01%
9,000
779
$195K ﹤0.01%
4,095
-174
780
$193K ﹤0.01%
46,000
781
$191K ﹤0.01%
7,500
782
$182K ﹤0.01%
+22,400
783
$180K ﹤0.01%
59,780
784
$180K ﹤0.01%
16,942
+200
785
$170K ﹤0.01%
33,760
-105
786
$168K ﹤0.01%
23,900
-5,900
787
$152K ﹤0.01%
22,000
788
$152K ﹤0.01%
147,192
+6,500
789
$152K ﹤0.01%
+10,804
790
$141K ﹤0.01%
33,200
791
$140K ﹤0.01%
45,000
792
$139K ﹤0.01%
11,400
-2,950
793
$127K ﹤0.01%
7
794
$125K ﹤0.01%
10,000
795
$118K ﹤0.01%
+10,450
796
$109K ﹤0.01%
12,800
797
$108K ﹤0.01%
38,600
-14,800
798
$107K ﹤0.01%
+10,400
799
$104K ﹤0.01%
+10,000
800
$101K ﹤0.01%
10,000
30 31
32
33 34