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
151
$27.6M 0.17%
387,163
-1,197
152
$27.4M 0.17%
1,171,371
-3,437
153
$27.4M 0.17%
1,390,277
-27,233
154
$26.6M 0.17%
462,530
-1,740
155
$26.3M 0.17%
1,572,464
-34,776
156
$26.3M 0.17%
2,301,179
+100
157
$26M 0.16%
423,913
-2,497
158
$25.3M 0.16%
951,753
+83
159
$25.3M 0.16%
1,698,871
+17,450
160
$25M 0.16%
946,964
-5,313
161
$24.7M 0.16%
993,591
-450,532
162
$24.5M 0.16%
636,126
-17,625
163
$23.8M 0.15%
399,934
-5,572
164
$23.8M 0.15%
579,628
+18,632
165
$23.6M 0.15%
1,179,416
-13,435
166
$23.3M 0.15%
761,202
-12,475
167
$23.1M 0.15%
230,701
-4,214
168
$22.8M 0.14%
426,044
-131,475
169
$22.7M 0.14%
382,190
-9,480
170
$21.7M 0.14%
560,898
-23,600
171
$21.7M 0.14%
405,646
+13,950
172
$21.4M 0.14%
395,157
-3,035
173
$21.4M 0.14%
347,579
-71,392
174
$21.3M 0.13%
136,919
-27,331
175
$21.1M 0.13%
402,353
-9,687
5 6
7
8 9