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
301
$7.45M 0.05%
24,855
-700
302
$7.43M 0.05%
153,700
303
$7.36M 0.05%
196,601
-97,362
304
$7.33M 0.05%
26
305
$7.3M 0.05%
124,200
+63,174
306
$7.28M 0.05%
66,650
-11,500
307
$7.26M 0.05%
122,800
-6,000
308
$7.25M 0.05%
458,900
-9,700
309
$7.02M 0.05%
629,800
+4,600
310
$7M 0.05%
753,074
+48,826
311
$6.99M 0.05%
125,340
-17,020
312
$6.98M 0.05%
82,160
-2,400
313
$6.97M 0.05%
45,700
-100
314
$6.95M 0.05%
61,852
+2,790
315
$6.9M 0.05%
93,450
-2,850
316
$6.87M 0.05%
86,190
-14,338
317
$6.8M 0.05%
66,587
318
$6.77M 0.05%
23,103
-4,847
319
$6.7M 0.05%
85,801
-11,266
320
$6.65M 0.05%
33,844
-3,400
321
$6.61M 0.05%
150,117
+115,100
322
$6.57M 0.04%
48,761
+6,542
323
$6.55M 0.04%
16,200
324
$6.53M 0.04%
213,643
-1,100
325
$6.4M 0.04%
66,000
11 12
13
14 15