GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
871
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$22.7M
3
+$22.3M
4
HRI icon
Herc Holdings
HRI
+$19.3M
5
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

1
+$108M
2
+$42.6M
3
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.1M
5
AA icon
Alcoa
AA
+$22.9M

Sector Composition

1 Industrials 24.78%
2 Communication Services 16.13%
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
801
$98K ﹤0.01%
15,080
802
$97K ﹤0.01%
27,000
803
$91K ﹤0.01%
735
+30
804
$91K ﹤0.01%
+10,700
805
$78K ﹤0.01%
280,000
806
$75K ﹤0.01%
2,270
+310
807
$74K ﹤0.01%
12,000
808
$71K ﹤0.01%
39,600
-5,000
809
$63K ﹤0.01%
15,714
+6,428
810
$61K ﹤0.01%
19,152
-4,788
811
$36K ﹤0.01%
1,020
812
$30K ﹤0.01%
11,700
-17,280
813
$25K ﹤0.01%
64,600
814
$3K ﹤0.01%
276,152
815
– –
-68,004
816
– –
-72,600
817
– –
-3,600
818
– –
-2,100
819
– –
-17,925
820
– –
-7,700
821
– –
-5,580
822
– –
-529
823
– –
-14,250
824
– –
-15,000
825
– –
-10,900
31 32
33
34 35