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
476
$2.08M 0.01%
80,500
+49,100
477
$2.06M 0.01%
522
-9
478
$2.05M 0.01%
12,442
-167
479
$2.04M 0.01%
+148,000
480
$2.03M 0.01%
60,000
481
$2.03M 0.01%
+49,000
482
$2.03M 0.01%
23,744
+412
483
$2.03M 0.01%
58,652
+16,520
484
$1.99M 0.01%
84,722
-7,043
485
$1.95M 0.01%
175,000
-15,000
486
$1.92M 0.01%
300,600
-3,600
487
$1.91M 0.01%
275,000
+95,020
488
$1.9M 0.01%
40,200
489
$1.9M 0.01%
3,295
490
$1.87M 0.01%
169,300
-37,800
491
$1.87M 0.01%
6,888
+1,984
492
$1.87M 0.01%
22,353
-8,815
493
$1.84M 0.01%
71,500
494
$1.83M 0.01%
+78,300
495
$1.79M 0.01%
36,810
+630
496
$1.77M 0.01%
45,250
+10,860
497
$1.76M 0.01%
41,000
-500
498
$1.76M 0.01%
1,087,200
+182,500
499
$1.76M 0.01%
23,586
500
$1.75M 0.01%
18,135
+2,495
18 19
20
21 22