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
151
$27.5M 0.19%
1,411,873
+48,150
152
$27.5M 0.19%
360,324
-8,310
153
$27.5M 0.19%
457,738
-33,758
154
$27.4M 0.19%
8,339,834
-634,450
155
$27.3M 0.19%
531,828
+3,900
156
$27.2M 0.19%
1,159,114
-1,908
157
$26.8M 0.18%
1,722,267
-78,300
158
$26.7M 0.18%
562,534
-9,471
159
$26.5M 0.18%
443,938
-9,060
160
$26.3M 0.18%
1,589,900
-41,744
161
$26.3M 0.18%
1,440,730
-29,400
162
$26.2M 0.18%
633,900
+49,050
163
$25.6M 0.17%
1,563,467
+51,288
164
$25.4M 0.17%
1,116,158
-25,280
165
$25.4M 0.17%
1,184,203
-66,066
166
$25.4M 0.17%
700,545
-31,738
167
$25.4M 0.17%
+185,500
168
$25.2M 0.17%
470,950
-20,182
169
$25M 0.17%
693,833
-21,699
170
$24.9M 0.17%
1,200,657
171
$24.7M 0.17%
758,435
-29,575
172
$24.5M 0.17%
522,935
-905
173
$24M 0.16%
1,136,962
-9,290
174
$23.9M 0.16%
591,800
+19,337
175
$23.8M 0.16%
2,284,165
+70,945
5 6
7
8 9