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
351
$5.34M 0.04%
82,800
+8,800
352
$5.3M 0.04%
70,853
-1,200
353
$5.28M 0.04%
100,000
-106,000
354
$5.27M 0.04%
156,002
+1,187
355
$5.19M 0.04%
28,297
+190
356
$5.17M 0.04%
148,690
-1,200
357
$5.14M 0.04%
40,000
358
$5.09M 0.03%
89,525
-1,400
359
$5.08M 0.03%
188,400
+17,742
360
$5.03M 0.03%
83,800
-1,500
361
$4.93M 0.03%
404,680
+52,404
362
$4.87M 0.03%
644,546
+294,801
363
$4.85M 0.03%
232,100
+300
364
$4.81M 0.03%
109,421
-10,740
365
$4.77M 0.03%
90,010
-53,950
366
$4.75M 0.03%
185,300
367
$4.7M 0.03%
78,050
+5,000
368
$4.69M 0.03%
911,500
-67,400
369
$4.65M 0.03%
87,150
+800
370
$4.59M 0.03%
104,930
-1,900
371
$4.58M 0.03%
140,000
372
$4.52M 0.03%
834,372
-3,000
373
$4.47M 0.03%
45,410
-11,400
374
$4.41M 0.03%
29,885
-5
375
$4.38M 0.03%
290,000
13 14
15
16 17