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
201
$16.1M 0.1%
395,000
-5,000
202
$16.1M 0.1%
1,161,403
-1,043,781
203
$15.9M 0.1%
516,932
-12,583
204
$15.7M 0.1%
503,728
-54,472
205
$15.5M 0.1%
277,104
+68,804
206
$15.3M 0.1%
267,186
-3,700
207
$15.1M 0.1%
807,855
+6,774
208
$15M 0.09%
481,600
-400
209
$14.9M 0.09%
193,000
-1,000
210
$14.9M 0.09%
98,000
-16,000
211
$14.8M 0.09%
380,545
-56,115
212
$14.5M 0.09%
371,200
213
$14.5M 0.09%
68,848
+12,860
214
$14.4M 0.09%
924,561
-11,549
215
$14.3M 0.09%
756,600
216
$14.1M 0.09%
395,015
-17,440
217
$14.1M 0.09%
653,146
-19,900
218
$14M 0.09%
577,496
-15,200
219
$13.8M 0.09%
1,635,413
-115,952
220
$13.6M 0.09%
367,561
-270,716
221
$13.5M 0.09%
347,800
-400
222
$13.4M 0.08%
178,630
-10,600
223
$13.4M 0.08%
626,100
224
$13.3M 0.08%
204,986
-1,200
225
$13.2M 0.08%
1,213,000
-7,700
7 8
9
10 11