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
426
$3.05M 0.02%
40,000
427
$3.05M 0.02%
71,800
+22,000
428
$3.05M 0.02%
188,500
-1,900
429
$2.98M 0.02%
155,400
-1,500
430
$2.96M 0.02%
21,149
-1,425
431
$2.94M 0.02%
44,007
-8,050
432
$2.92M 0.02%
40,100
433
$2.89M 0.02%
61,900
-2,900
434
$2.89M 0.02%
17,110
+9,846
435
$2.85M 0.02%
26,461
+13,086
436
$2.85M 0.02%
1,459,396
437
$2.84M 0.02%
87,950
-550
438
$2.78M 0.02%
12,705
-16
439
$2.77M 0.02%
222,000
-1,500
440
$2.77M 0.02%
145,737
+45,200
441
$2.76M 0.02%
99,000
+5,000
442
$2.75M 0.02%
29,100
443
$2.75M 0.02%
45,000
444
$2.74M 0.02%
89,700
+200
445
$2.73M 0.02%
172,000
-3,000
446
$2.71M 0.02%
59,030
447
$2.7M 0.02%
63,953
448
$2.69M 0.02%
34,705
449
$2.65M 0.02%
209,083
+10,500
450
$2.64M 0.02%
79,080
-2,020
16 17
18
19 20