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
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
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