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
26
$114M 0.78%
2,818,792
+25,172
27
$113M 0.77%
4,831,943
-554,175
28
$109M 0.74%
8,103,171
-219,161
29
$105M 0.72%
2,111,978
-19,123
30
$103M 0.7%
1,102,311
-95,328
31
$102M 0.7%
2,883,347
-50,910
32
$99.8M 0.68%
5,607,449
+86,558
33
$99.4M 0.68%
4,231,017
-253,661
34
$99.1M 0.68%
2,676,382
-101,928
35
$95.4M 0.65%
1,216,413
-27,585
36
$94.4M 0.64%
1,671,652
-31,145
37
$94.1M 0.64%
1,864,394
-22,653
38
$93.2M 0.64%
4,468,538
-80,360
39
$93.1M 0.64%
6,989,205
+1,221,210
40
$91.3M 0.62%
2,717,908
-21,164
41
$90.8M 0.62%
282,230
-146,071
42
$89.4M 0.61%
1,420,221
-47,032
43
$86.7M 0.59%
4,514,033
-35,932
44
$86.6M 0.59%
2,227,416
-20,357
45
$85.9M 0.59%
1,453,757
-34,695
46
$84.2M 0.57%
623,372
-54,690
47
$83.8M 0.57%
3,457,287
+1,868,467
48
$83.7M 0.57%
703,383
-17,475
49
$83.4M 0.57%
579,385
-29,357
50
$81.5M 0.56%
657,324
-53,214
1
2
3 4 5