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
201
$18.3M 0.13%
321,906
-3,932
202
$18.3M 0.13%
1,030,222
-19,379
203
$18.3M 0.12%
663,609
-11,300
204
$18.3M 0.12%
141,278
-6,152
205
$17.7M 0.12%
226,852
-7,392
206
$17.5M 0.12%
310,471
-28,980
207
$17.4M 0.12%
161,960
+155,663
208
$17.2M 0.12%
307,710
+35,360
209
$17.1M 0.12%
262,387
-6,256
210
$16.8M 0.11%
286,477
-21,895
211
$16.7M 0.11%
292,500
-200
212
$16.7M 0.11%
933,546
-157,455
213
$16.7M 0.11%
542,040
-60,858
214
$16.6M 0.11%
237,650
-4,900
215
$16.5M 0.11%
365,246
-19,116
216
$15.9M 0.11%
298,460
-8,900
217
$15.4M 0.11%
92,200
-27,685
218
$15.3M 0.1%
1,497,140
+58,565
219
$15.3M 0.1%
340,209
-3,791
220
$15.1M 0.1%
619,894
-9,850
221
$15.1M 0.1%
66,000
-5,500
222
$14.9M 0.1%
291,226
+36,140
223
$14.4M 0.1%
897,267
-6,975
224
$14.1M 0.1%
392,719
-3,741
225
$14.1M 0.1%
187,000
7 8
9
10 11