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
$14.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$29.5M
4
USG
Usg
USG
+$28.5M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Top Sells

1
+$133M
2
+$51.2M
3
+$47M
4
WR
Westar Energy Inc
WR
+$40.9M
5
OA
Orbital ATK, Inc.
OA
+$36.8M

Sector Composition

1 Industrials 28.46%
2 Communication Services 15.36%
3 Consumer Discretionary 12.9%
4 Financials 10.49%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.1%
502,139
-5,807
227
$14M 0.1%
1,074,393
+83,730
228
$13.4M 0.09%
335,210
-37,922
229
$13.3M 0.09%
48,050
-5,498
230
$13M 0.09%
370,000
-76,300
231
$12.8M 0.09%
387,650
-8,653
232
$12.7M 0.09%
415,600
-4,000
233
$12.5M 0.09%
168,676
-96,710
234
$12.4M 0.08%
74,591
+1,138
235
$12.4M 0.08%
360,869
-47,557
236
$12.2M 0.08%
249,709
-58,849
237
$12.2M 0.08%
123,920
-13,293
238
$12.2M 0.08%
59,810
-3,420
239
$12.2M 0.08%
42,112
-2,000
240
$11.9M 0.08%
53,245
-1,656
241
$11.6M 0.08%
388,949
+38,699
242
$11.6M 0.08%
187,300
-21,900
243
$11.5M 0.08%
258,945
+11,660
244
$11.5M 0.08%
118,000
-4,000
245
$11.5M 0.08%
39,075
-24,825
246
$11.4M 0.08%
850,000
-5,400
247
$11.2M 0.08%
250,250
+238,250
248
$11.1M 0.08%
60,459
-43,182
249
$10.8M 0.07%
2,510,122
+127,680
250
$10.7M 0.07%
677,988
-99,229
8 9
10
11 12