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
401
$3.54M 0.02%
14,000
-500
402
$3.54M 0.02%
89,790
-16,640
403
$3.53M 0.02%
58,699
+836
404
$3.52M 0.02%
95,895
-7,300
405
$3.52M 0.02%
60,600
-300
406
$3.5M 0.02%
245,200
+800
407
$3.49M 0.02%
82,193
-2,650
408
$3.46M 0.02%
41,822
-5,362
409
$3.45M 0.02%
120,000
410
$3.43M 0.02%
342,288
+98,322
411
$3.43M 0.02%
1,464,900
-24,500
412
$3.42M 0.02%
204,950
+11,300
413
$3.42M 0.02%
+50,310
414
$3.41M 0.02%
185,318
-67,536
415
$3.3M 0.02%
+74,800
416
$3.25M 0.02%
70,000
417
$3.25M 0.02%
84,602
-400
418
$3.25M 0.02%
180,146
+3,367
419
$3.25M 0.02%
195,635
-17,400
420
$3.24M 0.02%
199,900
-500
421
$3.21M 0.02%
20,618
-520
422
$3.21M 0.02%
349,636
+5,030
423
$3.19M 0.02%
35,450
424
$3.19M 0.02%
88,765
-2,733
425
$3.13M 0.02%
53,900
+28,900
15 16
17
18 19