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 15.36%
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
826
$59K ﹤0.01%
+1,000
827
$51K ﹤0.01%
1,070
-1,010
828
$31K ﹤0.01%
62,900
-200
829
$27K ﹤0.01%
1,350
-200
830
$24K ﹤0.01%
8
-3
831
– –
-12,050
832
– –
-7,417
833
– –
-41,540
834
– –
-19,800
835
– –
-510
836
– –
-4,730
837
– –
-2,800
838
– –
-3,063
839
– –
-2,730
840
– –
-20,793
841
– –
-10,400
842
– –
-12,425
843
– –
-6,850
844
$0 ﹤0.01%
26,800
845
– –
-12,586
846
– –
-1,404,479
847
– –
-1,074,370
848
– –
-25,438
849
– –
-30,506
850
– –
-277,430
31 32 33
34
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