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
676
$532K ﹤0.01%
+40,200
677
$528K ﹤0.01%
+5,401
678
$520K ﹤0.01%
22,375
-10,481
679
$520K ﹤0.01%
+3,000
680
$520K ﹤0.01%
6,500
681
$517K ﹤0.01%
200,500
682
$515K ﹤0.01%
25,024
+5,324
683
$514K ﹤0.01%
7,425
-1,100
684
$507K ﹤0.01%
16,215
685
$504K ﹤0.01%
4,830
686
$503K ﹤0.01%
+23,400
687
$500K ﹤0.01%
10,000
-1,000
688
$492K ﹤0.01%
22,600
689
$491K ﹤0.01%
11,450
-1,220
690
$490K ﹤0.01%
2,970
-110
691
$484K ﹤0.01%
450
+50
692
$480K ﹤0.01%
9,000
693
$478K ﹤0.01%
11,800
694
$477K ﹤0.01%
7,800
-6,000
695
$477K ﹤0.01%
21,001
696
$471K ﹤0.01%
38,867
+14,938
697
$470K ﹤0.01%
14,000
698
$465K ﹤0.01%
5,000
699
$463K ﹤0.01%
12,000
-9,500
700
$459K ﹤0.01%
6,150
-860
26 27
28
29 30