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
176
$23.6M 0.16%
276,770
-116,875
177
$23.4M 0.16%
137,548
-24,119
178
$23M 0.16%
+52,752
179
$22.7M 0.15%
822,709
+111,223
180
$22.5M 0.15%
238,786
-250
181
$22.5M 0.15%
203,640
-8,035
182
$22.2M 0.15%
183,094
-7,657
183
$21.7M 0.15%
2,755,760
-139,040
184
$21.1M 0.14%
95,175
-8,210
185
$20.7M 0.14%
590,494
+3,950
186
$20.4M 0.14%
814,100
-34,300
187
$20.3M 0.14%
975,568
-10,771
188
$20.1M 0.14%
327,799
-10,792
189
$20M 0.14%
1,427,033
+20,520
190
$20M 0.14%
183,411
-21,015
191
$19.8M 0.14%
463,865
-17,418
192
$19.7M 0.13%
294,557
-28,000
193
$19.4M 0.13%
837,500
-17,000
194
$19.3M 0.13%
828,591
-12,900
195
$19.2M 0.13%
472,929
+65,040
196
$19.1M 0.13%
260,546
-8,300
197
$19.1M 0.13%
422,866
+43,955
198
$19M 0.13%
698,500
-10,000
199
$18.6M 0.13%
390,000
-5,000
200
$18.4M 0.13%
158,380
-10,480
6 7
8
9 10