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
176
$20.7M 0.13%
+545,765
177
$20.6M 0.13%
1,086,517
-25,400
178
$20.5M 0.13%
430,399
+25,404
179
$20.5M 0.13%
690,723
+107
180
$20.1M 0.13%
364,613
-3,691
181
$19.9M 0.13%
797,376
-74,144
182
$19.9M 0.13%
641,545
-3,664
183
$19.7M 0.12%
1,029,988
-15,504
184
$19.6M 0.12%
121,549
-17,758
185
$19.5M 0.12%
1,206,601
186
$19.2M 0.12%
221,925
+43,741
187
$18.9M 0.12%
1,380,598
-3,152
188
$18.8M 0.12%
1,133,500
-182,500
189
$18.6M 0.12%
254,727
-100
190
$18.3M 0.12%
309,390
-32,863
191
$18.2M 0.11%
1,366,406
+101,601
192
$17.9M 0.11%
654,635
-3,474
193
$17.6M 0.11%
445,001
+1,212
194
$17.5M 0.11%
396,160
-2,200
195
$16.9M 0.11%
1,154,177
+22,551
196
$16.8M 0.11%
117,730
-940
197
$16.7M 0.11%
293,200
-10,000
198
$16.6M 0.1%
+1,164,992
199
$16.5M 0.1%
799,109
+32,636
200
$16.3M 0.1%
535,505
-4,190
6 7
8
9 10