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
76
$68.5M 0.43%
2,129,525
+8,235
77
$68.3M 0.43%
9,024,648
+1,279,657
78
$67.3M 0.43%
856,651
-16,225
79
$66.7M 0.42%
650,633
+43,279
80
$65.4M 0.41%
1,176,321
-289,250
81
$65.3M 0.41%
1,582,032
-496,522
82
$64M 0.4%
1,730,733
-10,631
83
$62.6M 0.4%
759,353
+187,928
84
$62.6M 0.4%
1,402,606
+4,466
85
$62.1M 0.39%
4,709,150
-129,800
86
$62.1M 0.39%
1,186,378
-86,581
87
$62.1M 0.39%
2,089,686
+7,062
88
$61.4M 0.39%
2,239,900
-38,432
89
$61.1M 0.39%
2,438,178
-807,930
90
$60M 0.38%
1,424,920
-82,900
91
$59.9M 0.38%
1,735,456
-102,870
92
$59.8M 0.38%
663,592
-59,680
93
$58.7M 0.37%
1,220,942
-29,313
94
$58.4M 0.37%
1,423,116
-37,995
95
$58.1M 0.37%
1,104,243
-47,045
96
$57.5M 0.36%
831,078
-1,566
97
$56.7M 0.36%
2,536,465
-35,750
98
$55.1M 0.35%
2,020,698
+135,784
99
$54.8M 0.35%
2,448,044
-1,664
100
$49.5M 0.31%
2,303,871
-145,612