GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$262M 1.79%
3,154,391
-291,448
2
$255M 1.74%
1,152,358
-27,407
3
$238M 1.63%
4,421,653
-292,241
4
$228M 1.56%
22,270,485
-1,831,085
5
$218M 1.49%
5,362,704
-266,673
6
$216M 1.47%
3,098,304
-225,908
7
$199M 1.36%
1,440,822
-84,246
8
$196M 1.34%
1,999,793
-111,406
9
$191M 1.31%
3,398,647
+100,941
10
$185M 1.26%
2,496,422
-64,010
11
$185M 1.26%
6,655,462
-185,747
12
$175M 1.19%
3,548,409
+306,851
13
$170M 1.16%
2,574,223
-145,319
14
$148M 1.01%
2,199,012
-193,586
15
$144M 0.99%
1,573,299
-72,908
16
$143M 0.98%
2,697,537
-91,645
17
$142M 0.97%
2,080,592
-152,361
18
$141M 0.96%
2,534,300
-124,768
19
$135M 0.92%
3,295,185
+233,047
20
$129M 0.88%
8,709,574
+667,804
21
$123M 0.84%
4,155,906
-67,208
22
$121M 0.83%
13,239,666
+670,824
23
$120M 0.82%
2,655,622
-204,823
24
$117M 0.8%
959,538
-57,956
25
$115M 0.79%
1,598,504
-23,800
1
2 3 4 5