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
626
$710K ﹤0.01%
21,268
-900
627
$707K ﹤0.01%
349
-14
628
$707K ﹤0.01%
2,861
+95
629
$705K ﹤0.01%
23,000
630
$698K ﹤0.01%
22,000
+3,000
631
$698K ﹤0.01%
31,640
632
$693K ﹤0.01%
+4,019
633
$689K ﹤0.01%
42,671
-4,129
634
$688K ﹤0.01%
4,050
635
$683K ﹤0.01%
46,680
+10,000
636
$683K ﹤0.01%
67,673
-300
637
$677K ﹤0.01%
35,138
+4,113
638
$676K ﹤0.01%
2,288
639
$667K ﹤0.01%
5,000
640
$665K ﹤0.01%
72,154
641
$656K ﹤0.01%
14,441
+1,294
642
$653K ﹤0.01%
16,200
-1,700
643
$652K ﹤0.01%
37,800
-3,000
644
$645K ﹤0.01%
17,200
645
$640K ﹤0.01%
4,692
-104
646
$638K ﹤0.01%
24,000
647
$636K ﹤0.01%
83,150
+33,150
648
$633K ﹤0.01%
8,200
-3,000
649
$632K ﹤0.01%
2,600
650
$629K ﹤0.01%
3,945
+441
24 25
26
27 28