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
576
$971K 0.01%
5,261
-145
577
$969K 0.01%
6,286
-1,164
578
$954K 0.01%
3,100
-100
579
$951K 0.01%
190,293
-10,000
580
$950K 0.01%
18,697
+2,272
581
$937K 0.01%
6,000
582
$937K 0.01%
54,000
583
$935K 0.01%
144,500
+26,500
584
$933K 0.01%
1,870
+824
585
$927K 0.01%
+45,200
586
$925K 0.01%
20,552
-5,676
587
$918K 0.01%
7,980
+5,250
588
$916K 0.01%
11,595
-390
589
$915K 0.01%
10,457
-721
590
$907K 0.01%
+12,700
591
$902K 0.01%
68,340
-11,200
592
$901K 0.01%
7,772
+1,550
593
$888K 0.01%
282,000
-1,000
594
$886K 0.01%
2,590
-610
595
$883K 0.01%
17,500
596
$881K 0.01%
62,304
-3,264
597
$880K 0.01%
13,700
598
$875K 0.01%
153,837
599
$867K 0.01%
7,100
+3,300
600
$867K 0.01%
187,228
22 23
24
25 26