GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
851
-77,450
852
-13,275
853
-351,375
854
-52,850
855
-34,825
856
-40,225
857
-331,046
858
-6,350
859
-1,242
860
-47,125
861
-177,760
862
-567,275
863
-62,525
864
-166,004
865
-74,158
866
-99,450
867
-12,000
868
-164,502
869
-30,927