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
826
– –
-2,895
827
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-113,636
828
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-6,000
829
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-17,000
830
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-5,300
831
$0 ﹤0.01%
26,800
832
– –
-25,571
833
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-15,517
834
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-48,595
835
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-49,775
836
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-31,890
837
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-10,027
838
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-304,621
839
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-3,550
840
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-215,550
841
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-73,650
842
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-120,000
843
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-272,725
844
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-20,800
845
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-149,294
846
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-24,050
847
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-697,109
848
– –
-348,675
849
– –
-340,300
850
– –
-75,700
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