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
701
$444K ﹤0.01%
95,000
702
$435K ﹤0.01%
2,300
-100
703
$429K ﹤0.01%
7,000
704
$425K ﹤0.01%
14,145
-184
705
$421K ﹤0.01%
8,000
-15,000
706
$418K ﹤0.01%
23,417
707
$418K ﹤0.01%
38,650
708
$415K ﹤0.01%
24,636
-1,600
709
$415K ﹤0.01%
+16,757
710
$412K ﹤0.01%
9,061
-2,294
711
$410K ﹤0.01%
4,800
-400
712
$406K ﹤0.01%
10,000
713
$402K ﹤0.01%
24,500
-2,000
714
$401K ﹤0.01%
7,598
+2,020
715
$399K ﹤0.01%
10,200
+4,000
716
$399K ﹤0.01%
5,000
-1,000
717
$398K ﹤0.01%
5,750
-1,600
718
$395K ﹤0.01%
30,000
+10,000
719
$392K ﹤0.01%
21,468
720
$392K ﹤0.01%
1,775
-800
721
$390K ﹤0.01%
4,000
722
$386K ﹤0.01%
22,000
723
$382K ﹤0.01%
12,000
724
$370K ﹤0.01%
12,200
+2,000
725
$367K ﹤0.01%
8,705
+480
27 28
29
30 31