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
126
$36.1M 0.23%
911,878
-236,537
127
$35.9M 0.23%
113,816
-166
128
$35.5M 0.22%
342,600
-123,150
129
$34.7M 0.22%
912,110
+38,855
130
$34M 0.21%
1,078,400
-92,700
131
$34M 0.21%
743,990
-13,171
132
$33.1M 0.21%
1,043,361
+252
133
$32.6M 0.21%
1,017,736
-69,865
134
$32.5M 0.21%
1,233,225
-67,527
135
$32M 0.2%
807,500
-3,800
136
$31.4M 0.2%
200,417
-4,400
137
$31.3M 0.2%
648,624
-4,066
138
$31.1M 0.2%
806,293
-13,050
139
$30.9M 0.2%
890,056
-37,715
140
$30.9M 0.2%
510,591
-8,300
141
$30.7M 0.19%
1,189,909
-106,041
142
$30.6M 0.19%
1,041,900
-1,981
143
$30.6M 0.19%
523,672
-33,255
144
$30.4M 0.19%
410,570
-3,730
145
$30.4M 0.19%
730,121
-11,909
146
$30.2M 0.19%
474,335
+2,582
147
$29.7M 0.19%
257,586
-36,541
148
$29.5M 0.19%
1,514,450
+141,800
149
$29M 0.18%
542,583
-18,148
150
$28.5M 0.18%
1,240,826
-189,493
4 5
6
7 8