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
601
$863K 0.01%
49,662
602
$844K 0.01%
5,150
-2,500
603
$820K 0.01%
94,700
+28,500
604
$819K 0.01%
52,000
605
$807K 0.01%
5,210
606
$806K 0.01%
+30,000
607
$793K 0.01%
8,249
608
$790K 0.01%
43,875
+4,875
609
$790K 0.01%
12,107
610
$783K 0.01%
24,000
611
$783K 0.01%
13,300
-1,100
612
$773K 0.01%
45,000
613
$761K 0.01%
17,990
-200
614
$761K 0.01%
23,052
-3,223
615
$760K 0.01%
6,000
-200
616
$756K 0.01%
9,680
617
$755K 0.01%
17,340
+2,340
618
$747K 0.01%
8,630
619
$740K 0.01%
53,970
620
$731K 0.01%
9,294
-1,437
621
$731K 0.01%
16,600
+11,300
622
$723K ﹤0.01%
35,194
623
$717K ﹤0.01%
36,000
+1,000
624
$715K ﹤0.01%
44,400
-22,800
625
$711K ﹤0.01%
4,211
-130
23 24
25
26 27