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
101
$49.3M 0.31%
1,618,511
-21,837
102
$49M 0.31%
1,006,496
-6,300
103
$48.8M 0.31%
363,860
-14,825
104
$48.7M 0.31%
2,599,127
+889,443
105
$48.1M 0.3%
2,386,830
-91,120
106
$47.3M 0.3%
921,165
-14,600
107
$46.5M 0.29%
1,365,232
-54,200
108
$45.9M 0.29%
562,389
+5,041
109
$45.5M 0.29%
9,108,691
-937,124
110
$45.2M 0.29%
1,089,311
-35,680
111
$43.6M 0.28%
2,087,412
+1,445
112
$42.9M 0.27%
409,884
-59,337
113
$42.4M 0.27%
817,652
-19,700
114
$41.9M 0.26%
699,903
-183,862
115
$41.8M 0.26%
669,442
-18,980
116
$41.8M 0.26%
310,800
-7,280
117
$40.8M 0.26%
42,084
+2,140
118
$40.5M 0.26%
345,373
-57,054
119
$38.7M 0.24%
255,558
-14,808
120
$38.7M 0.24%
387,205
-2,150
121
$38.4M 0.24%
1,434,462
-22,218
122
$37.8M 0.24%
887,277
-15,124
123
$37.4M 0.24%
623,603
-63
124
$37.3M 0.24%
450,379
-1,515
125
$36.9M 0.23%
1,099,264
-9,736