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
751
$311K ﹤0.01%
+20,000
752
$309K ﹤0.01%
25,000
753
$298K ﹤0.01%
+10,500
754
$297K ﹤0.01%
+16,600
755
$294K ﹤0.01%
10,000
756
$294K ﹤0.01%
9,000
+2,000
757
$294K ﹤0.01%
24,000
758
$292K ﹤0.01%
6,592
759
$287K ﹤0.01%
58,420
760
$286K ﹤0.01%
3,400
-40
761
$282K ﹤0.01%
29,000
762
$282K ﹤0.01%
+13,800
763
$281K ﹤0.01%
4,300
-750
764
$280K ﹤0.01%
+12,433
765
$277K ﹤0.01%
2,000
-100
766
$277K ﹤0.01%
13,300
-2,000
767
$276K ﹤0.01%
95,000
+7,000
768
$274K ﹤0.01%
7,120
-8,700
769
$273K ﹤0.01%
+14,700
770
$270K ﹤0.01%
11,600
771
$265K ﹤0.01%
4,000
772
$263K ﹤0.01%
3,400
773
$263K ﹤0.01%
5,300
-1,000
774
$255K ﹤0.01%
6,293
775
$253K ﹤0.01%
3,380
+200
29 30
31
32 33