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
451
$2.61M 0.02%
118,100
452
$2.57M 0.02%
1
453
$2.56M 0.02%
195,519
-146,860
454
$2.54M 0.02%
111,333
-15,218
455
$2.52M 0.02%
76,020
456
$2.46M 0.02%
42,440
+2,000
457
$2.44M 0.02%
131,100
-7,200
458
$2.41M 0.02%
11,535
-1,530
459
$2.39M 0.02%
122,124
-7,224
460
$2.38M 0.02%
30,500
-200
461
$2.38M 0.02%
100,000
-28,000
462
$2.33M 0.02%
69,050
-2,250
463
$2.28M 0.02%
194,494
-17,400
464
$2.26M 0.02%
1,006,158
+18,346
465
$2.26M 0.02%
29,370
466
$2.22M 0.02%
45,425
-41,447
467
$2.22M 0.02%
160,047
-117
468
$2.2M 0.02%
7,403
-325
469
$2.19M 0.02%
111,641
+13,796
470
$2.19M 0.02%
13,800
+11,900
471
$2.15M 0.01%
32,036
-4,013
472
$2.14M 0.01%
+78,237
473
$2.13M 0.01%
+93,125
474
$2.11M 0.01%
184,500
-5,000
475
$2.09M 0.01%
32,700
17 18
19
20 21