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
101
$41.4M 0.28%
2,182,734
+143,922
102
$40.9M 0.28%
969,790
+20,894
103
$40.8M 0.28%
861,740
-174,855
104
$39.3M 0.27%
610,040
-47,430
105
$38.3M 0.26%
165,864
-3,974
106
$38M 0.26%
910,383
-34,521
107
$37.3M 0.25%
754,902
-109,566
108
$37.1M 0.25%
590,896
+439,798
109
$37M 0.25%
1,164,252
+1,400
110
$36.4M 0.25%
1,205,793
+81,320
111
$36.1M 0.25%
1,455,771
+129,778
112
$36M 0.25%
955,550
-37,400
113
$36M 0.25%
540,700
-24,500
114
$35.6M 0.24%
2,446,742
+94,891
115
$35.6M 0.24%
810,114
-26,999
116
$35.4M 0.24%
807,753
-58,667
117
$34.9M 0.24%
1,238,916
+148,354
118
$34.6M 0.24%
2,205,610
-142,628
119
$34.5M 0.24%
503,798
-50,829
120
$34.4M 0.23%
33,391
-4,386
121
$34.2M 0.23%
521,799
-234,052
122
$34.1M 0.23%
630,100
-22,200
123
$33.8M 0.23%
405,565
-30,895
124
$33.7M 0.23%
644,855
-25,811
125
$33.6M 0.23%
1,035,000
-6,600
3 4
5
6 7