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
51
$81.4M 0.56%
4,460,670
-359,820
52
$80.9M 0.55%
2,247,357
-31,218
53
$78.2M 0.53%
559,700
-11,268
54
$76.1M 0.52%
2,776,901
-63,161
55
$76.1M 0.52%
3,769,168
-164,316
56
$74.7M 0.51%
716,885
-54,702
57
$73.6M 0.5%
6,283,086
-332,396
58
$73.2M 0.5%
2,108,584
-220,281
59
$71.7M 0.49%
1,199,577
-26,028
60
$71M 0.48%
872,966
-57,700
61
$70.9M 0.48%
1,602,780
-358,260
62
$70.2M 0.48%
5,872,715
+1,881,618
63
$69.3M 0.47%
1,706,888
-94,535
64
$69.1M 0.47%
1,995,033
-65,316
65
$68.8M 0.47%
1,222,221
-62,891
66
$68.1M 0.46%
499,050
-20,025
67
$67.4M 0.46%
884,200
-6,967
68
$65.2M 0.45%
1,765,280
+300,570
69
$64.9M 0.44%
312,480
-12,150
70
$63.2M 0.43%
437,224
-56,701
71
$61.9M 0.42%
601,355
-36,313
72
$61.7M 0.42%
882,202
+421,102
73
$60.9M 0.42%
979,845
-55,325
74
$60.9M 0.42%
1,821,700
+3,799
75
$60M 0.41%
2,560,075
-478,906
1 2
3
4 5