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
376
$4.26M 0.03%
77,121
-23,327
377
$4.25M 0.03%
80,000
-4,000
378
$4.21M 0.03%
49,315
-1,635
379
$4.19M 0.03%
146,674
-19,421
380
$4.15M 0.03%
71,300
381
$4.14M 0.03%
71,400
382
$4.09M 0.03%
185,800
-200
383
$4.07M 0.03%
109,954
-13,000
384
$4.06M 0.03%
100,000
385
$4.04M 0.03%
418,661
-32,939
386
$4.03M 0.03%
138,000
387
$3.99M 0.03%
82,650
-4,251
388
$3.99M 0.03%
135,288
389
$3.9M 0.03%
38,000
390
$3.86M 0.03%
59,690
-16,999
391
$3.85M 0.03%
233,000
392
$3.83M 0.03%
182,103
+100
393
$3.75M 0.03%
15,402
-1,965
394
$3.73M 0.03%
252,756
-344
395
$3.7M 0.03%
60,705
-3,410
396
$3.63M 0.02%
35,000
397
$3.63M 0.02%
83,600
+29,500
398
$3.63M 0.02%
227,393
+37,873
399
$3.6M 0.02%
225,910
-5,000
400
$3.6M 0.02%
48,977
+79
14 15
16
17 18