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
501
$1.75M 0.01%
27,600
502
$1.74M 0.01%
40,000
-40,000
503
$1.74M 0.01%
22,500
-500
504
$1.73M 0.01%
12,750
-390
505
$1.73M 0.01%
43,066
-2,000
506
$1.72M 0.01%
225,900
+4,000
507
$1.72M 0.01%
298,843
+8,435
508
$1.69M 0.01%
18,185
-452
509
$1.67M 0.01%
12,509
-253
510
$1.67M 0.01%
24,636
+12,036
511
$1.65M 0.01%
33,275
-2,600
512
$1.62M 0.01%
45,462
-3,547
513
$1.62M 0.01%
100,579
-24,190
514
$1.61M 0.01%
47,172
-12,378
515
$1.59M 0.01%
268,080
+104,360
516
$1.59M 0.01%
45,000
-2,000
517
$1.57M 0.01%
48,965
-4,848
518
$1.56M 0.01%
35,750
519
$1.52M 0.01%
35,482
-460
520
$1.52M 0.01%
458,000
+48,000
521
$1.51M 0.01%
16,030
-50
522
$1.51M 0.01%
21,722
-5,470
523
$1.51M 0.01%
35,000
+20,000
524
$1.51M 0.01%
10,000
525
$1.5M 0.01%
30,497
-2,482
19 20
21
22 23