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
276
$8.94M 0.06%
324,861
-8,255
277
$8.89M 0.06%
1,633,684
-246,774
278
$8.81M 0.06%
35,929
-2,475
279
$8.75M 0.06%
83,258
+19,805
280
$8.69M 0.06%
46,579
-1,200
281
$8.48M 0.06%
533,500
-86,000
282
$8.34M 0.06%
556,830
-3,618
283
$8.29M 0.06%
257,947
+6,127
284
$8.28M 0.06%
155,117
-25,064
285
$8.14M 0.06%
155,094
286
$8.13M 0.06%
104,325
-3,300
287
$8.11M 0.06%
105,527
288
$8.07M 0.06%
643,400
-1,000
289
$8.07M 0.06%
+8,499
290
$7.99M 0.05%
522,000
-2,000
291
$7.91M 0.05%
61,300
-3,600
292
$7.89M 0.05%
300,032
+206,332
293
$7.84M 0.05%
175,350
294
$7.74M 0.05%
33,134
-1,635
295
$7.74M 0.05%
69,880
-3,700
296
$7.72M 0.05%
343,056
+97,306
297
$7.67M 0.05%
92,200
+1,600
298
$7.59M 0.05%
307,700
+76,256
299
$7.56M 0.05%
210,631
-9,487
300
$7.56M 0.05%
839,900
+285,142
10 11
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