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
76
$59.9M 0.41%
554,056
-26,830
77
$59.3M 0.4%
4,059,111
+763,279
78
$59M 0.4%
2,037,757
+544,652
79
$57.5M 0.39%
1,981,700
+407,590
80
$55.9M 0.38%
1,218,970
-57,330
81
$55M 0.38%
2,067,870
-59,070
82
$54.6M 0.37%
3,165,800
-371,850
83
$51.7M 0.35%
1,064,500
-43,800
84
$49M 0.33%
2,044,489
+20,574
85
$49M 0.33%
1,002,139
-37,016
86
$48.4M 0.33%
1,264,539
+72,500
87
$48.2M 0.33%
2,127,294
+416,664
88
$48M 0.33%
907,840
-4,300
89
$48M 0.33%
246,008
-7,626
90
$47.9M 0.33%
790,602
+50,880
91
$47M 0.32%
656,344
-30,370
92
$45.4M 0.31%
935,517
-3,310
93
$44.7M 0.31%
1,363,087
-444,690
94
$44.5M 0.3%
+792,354
95
$43.9M 0.3%
972,062
-18,550
96
$43.1M 0.29%
1,665,764
+64,414
97
$42.4M 0.29%
1,186,414
+145,064
98
$42M 0.29%
252,500
-3,925
99
$41.8M 0.29%
1,520,280
-131,592
100
$41.4M 0.28%
1,918,018
-88,343
2 3
4
5 6