GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$46.9M
2
+$42.4M
3
+$31.5M
4
USG
Usg
USG
+$27.5M
5
KHC icon
Kraft Heinz
KHC
+$26.1M

Top Sells

1
+$133M
2
+$51.2M
3
+$45.7M
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
726
$366K ﹤0.01%
77,800
-11,000
727
$365K ﹤0.01%
10,000
728
$363K ﹤0.01%
3,445
-1,850
729
$353K ﹤0.01%
5,000
+1,000
730
$353K ﹤0.01%
11,000
731
$349K ﹤0.01%
7,000
732
$348K ﹤0.01%
18,500
+500
733
$348K ﹤0.01%
10,137
734
$347K ﹤0.01%
11,073
735
$345K ﹤0.01%
4,000
736
$344K ﹤0.01%
275
737
$344K ﹤0.01%
6,000
738
$343K ﹤0.01%
6,000
739
$342K ﹤0.01%
1,530
-140
740
$340K ﹤0.01%
4,145
741
$337K ﹤0.01%
3,213
742
$336K ﹤0.01%
10,400
+2,900
743
$335K ﹤0.01%
7,950
744
$335K ﹤0.01%
14,700
745
$335K ﹤0.01%
4,862
746
$331K ﹤0.01%
5,375
-35
747
$323K ﹤0.01%
7,000
+500
748
$323K ﹤0.01%
181,342
+6,000
749
$321K ﹤0.01%
+13,300
750
$321K ﹤0.01%
8,759
-923
28 29
30
31 32