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
801
$205K ﹤0.01%
+4,500
802
$197K ﹤0.01%
34,760
803
$192K ﹤0.01%
16,000
+800
804
$180K ﹤0.01%
10,400
805
$179K ﹤0.01%
17,900
806
$173K ﹤0.01%
46,430
807
$169K ﹤0.01%
45,000
808
$148K ﹤0.01%
+14,700
809
$145K ﹤0.01%
15,000
810
$133K ﹤0.01%
124,000
811
$131K ﹤0.01%
10,000
812
$128K ﹤0.01%
228
813
$125K ﹤0.01%
+35,110
814
$125K ﹤0.01%
1,750
+250
815
$120K ﹤0.01%
4,500
-1,750
816
$119K ﹤0.01%
14,200
-7,700
817
$118K ﹤0.01%
+10,903
818
$117K ﹤0.01%
22,500
819
$107K ﹤0.01%
12,000
820
$101K ﹤0.01%
+3,196
821
$99K ﹤0.01%
10,000
822
$97K ﹤0.01%
+62,000
823
$97K ﹤0.01%
20,900
824
$62K ﹤0.01%
12,800
825
$60K ﹤0.01%
+13,400
31 32
33
34 35