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
1
$274M 1.73%
5,782,252
-161,996
2
$269M 1.7%
4,270,094
-122,303
3
$267M 1.69%
2,767,481
+44,071
4
$206M 1.3%
6,555,607
-368,268
5
$199M 1.25%
1,788,631
-96,108
6
$197M 1.25%
7,874,822
-125,884
7
$191M 1.2%
2,572,028
-78,169
8
$184M 1.17%
1,930,703
-44,730
9
$180M 1.14%
3,638,739
-232,612
10
$179M 1.13%
3,249,930
-94,885
11
$178M 1.12%
3,142,098
-56,129
12
$177M 1.12%
2,868,893
-56,711
13
$176M 1.11%
3,606,071
-106,652
14
$171M 1.08%
2,945,138
-68,860
15
$161M 1.02%
8,067,800
-155,736
16
$158M 1%
1,291,438
+11,147
17
$158M 1%
2,763,802
-72,761
18
$157M 0.99%
27,917,510
-591,450
19
$152M 0.96%
7,876,290
+109,483
20
$152M 0.96%
4,574,336
-851,700
21
$143M 0.91%
2,320,468
+15,475
22
$142M 0.9%
5,429,979
-586,210
23
$141M 0.89%
3,175,900
+526,059
24
$137M 0.86%
1,871,940
-8,939
25
$129M 0.81%
2,681,408
-18,991
1
2 3 4 5