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
526
$1.5M 0.01%
20,276
-600
527
$1.5M 0.01%
18,764
-430
528
$1.49M 0.01%
17,500
529
$1.48M 0.01%
73,564
+2,785
530
$1.46M 0.01%
38,121
-14,026
531
$1.46M 0.01%
100,000
+37,475
532
$1.46M 0.01%
69,615
-81,777
533
$1.45M 0.01%
21,300
-164
534
$1.44M 0.01%
24,160
-404
535
$1.4M 0.01%
107,500
-12,000
536
$1.38M 0.01%
43,500
537
$1.38M 0.01%
490,622
-139,913
538
$1.38M 0.01%
60,000
539
$1.37M 0.01%
104,630
540
$1.37M 0.01%
186,000
-4,000
541
$1.35M 0.01%
14,530
542
$1.34M 0.01%
1,400
-170
543
$1.33M 0.01%
19,163
+1,950
544
$1.31M 0.01%
84,605
+8,289
545
$1.3M 0.01%
58,500
+3,500
546
$1.29M 0.01%
14,900
-2,300
547
$1.29M 0.01%
111,000
+46,000
548
$1.28M 0.01%
234,000
549
$1.28M 0.01%
52,523
-96,276
550
$1.25M 0.01%
52,715
-310
20 21
22
23 24