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 15.36%
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
651
$627K ﹤0.01%
+9,400
652
$626K ﹤0.01%
+13,150
653
$622K ﹤0.01%
4,809
-4,809
654
$621K ﹤0.01%
5,000
-1,000
655
$619K ﹤0.01%
20,082
-812
656
$617K ﹤0.01%
46,000
+10,000
657
$610K ﹤0.01%
6,800
658
$596K ﹤0.01%
45,500
+16,300
659
$594K ﹤0.01%
21,303
-3,900
660
$591K ﹤0.01%
9,476
661
$588K ﹤0.01%
6,150
662
$583K ﹤0.01%
29,100
-3,000
663
$581K ﹤0.01%
165,000
+30,000
664
$578K ﹤0.01%
109,596
-27,736
665
$578K ﹤0.01%
27,600
+2,100
666
$568K ﹤0.01%
19,000
667
$564K ﹤0.01%
6,150
-4,560
668
$564K ﹤0.01%
+23,000
669
$560K ﹤0.01%
33,600
670
$553K ﹤0.01%
+16,150
671
$547K ﹤0.01%
58,000
-35,100
672
$547K ﹤0.01%
+8,400
673
$545K ﹤0.01%
14,000
674
$541K ﹤0.01%
+3,400
675
$532K ﹤0.01%
56,000
25 26
27
28 29