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 15.23%
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
251
$10.7M 0.07%
102,000
-1,000
252
$10.7M 0.07%
121,985
+400
253
$10.7M 0.07%
211,696
-1,959
254
$10.6M 0.07%
1,023,990
+23,600
255
$10.5M 0.07%
589,500
-500
256
$10.5M 0.07%
652,151
257
$10.5M 0.07%
384,332
+30,411
258
$10.3M 0.07%
+123,800
259
$10.2M 0.07%
174,291
+4,512
260
$10.2M 0.07%
534,370
-1,550
261
$10.2M 0.07%
146,539
+112,800
262
$10.2M 0.07%
312,064
-19,345
263
$10.1M 0.07%
85,683
-7,200
264
$10M 0.07%
216,160
-4,980
265
$10M 0.07%
285,300
-29,000
266
$9.97M 0.07%
238,784
+70,372
267
$9.45M 0.06%
181,303
-405
268
$9.37M 0.06%
128,432
-1,136
269
$9.29M 0.06%
140,319
-6,300
270
$9.21M 0.06%
105,000
-1,500
271
$9.2M 0.06%
87,806
-8,657
272
$9.18M 0.06%
44,296
-263
273
$9.11M 0.06%
357,784
-2,800
274
$8.98M 0.06%
+161,419
275
$8.94M 0.06%
118,162
-3,798
9 10
11
12 13