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
551
$1.22M 0.01%
242,200
-8,300
552
$1.21M 0.01%
+9,200
553
$1.18M 0.01%
13,260
+500
554
$1.16M 0.01%
45,514
555
$1.14M 0.01%
50,179
-1,000
556
$1.11M 0.01%
7,692
-230
557
$1.11M 0.01%
130,000
558
$1.1M 0.01%
35,000
559
$1.09M 0.01%
38,250
-2,400
560
$1.08M 0.01%
6,630
+2,350
561
$1.08M 0.01%
26,000
562
$1.07M 0.01%
5,770
-500
563
$1.06M 0.01%
12,000
-1,250
564
$1.06M 0.01%
14,980
+2,000
565
$1.05M 0.01%
+95,400
566
$1.03M 0.01%
16,700
+6,300
567
$1.02M 0.01%
46,000
-4,000
568
$1.02M 0.01%
+13,340
569
$1.01M 0.01%
9,000
+2,000
570
$1M 0.01%
46,500
+16,500
571
$1M 0.01%
80,000
-4,000
572
$986K 0.01%
7,525
+145
573
$986K 0.01%
6,884
-1,200
574
$983K 0.01%
146,886
+67,161
575
$977K 0.01%
22,000
-800
21 22
23
24 25