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
126
$33.5M 0.23%
608,553
-46,250
127
$33.2M 0.23%
557,291
+400
128
$33.1M 0.23%
616,472
-11,034
129
$32.5M 0.22%
443,836
-27,973
130
$32.4M 0.22%
736,214
-3,660
131
$32.1M 0.22%
1,281,188
-17,463
132
$31.9M 0.22%
239,630
+4,058
133
$31.2M 0.21%
414,511
-14,662
134
$30.8M 0.21%
556,603
+90,424
135
$30.8M 0.21%
671,982
-17,033
136
$30.5M 0.21%
883,818
-93,821
137
$30.4M 0.21%
1,182,923
+189,305
138
$30.3M 0.21%
805,393
+18,035
139
$30.1M 0.21%
381,118
-3,600
140
$30.1M 0.21%
1,672,601
-28,333
141
$30M 0.2%
789,350
-9,996
142
$30M 0.2%
1,175,322
-32,006
143
$29.1M 0.2%
384,502
-15,441
144
$29.1M 0.2%
1,115,367
+27,321
145
$28.7M 0.2%
769,600
+9,700
146
$28.6M 0.2%
658,909
-17,763
147
$28.5M 0.19%
+661,739
148
$28.5M 0.19%
1,589,344
+31,268
149
$27.9M 0.19%
199,163
-1,750
150
$27.9M 0.19%
83,041
-5,285
4 5
6
7 8