GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
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
– –
-316,608
832
– –
-19,200
833
– –
-173,650
834
– –
-270,945
835
– –
-10,640
836
– –
-777,959
837
– –
-612,282
838
– –
-12,050
839
– –
-7,417
840
– –
-41,540
841
– –
-19,800
842
– –
-510
843
– –
-4,730
844
– –
-2,800
845
– –
-3,063
846
– –
-2,730
847
– –
-20,793
848
– –
-10,400
849
– –
-12,425
850
– –
-6,850
31 32 33
34
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