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
851
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-48,595
852
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-49,775
853
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-31,890
854
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-10,027
855
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-304,621
856
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-3,550
857
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-215,550
858
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-73,650
859
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-120,000
860
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-272,725
861
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-20,800
862
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-149,294
863
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-24,050
864
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-697,109
865
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-348,675
866
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-340,300
867
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-75,700
868
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-77,450
869
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-52,850
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