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
$12B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.7M
3
+$9.39M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$8.87M
5
ENR icon
Energizer
ENR
+$8.66M

Top Sells

1
+$161M
2
+$106M
3
+$51.3M
4
SONY icon
Sony
SONY
+$26.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

1 Industrials 30.61%
2 Communication Services 13.81%
3 Consumer Discretionary 10.43%
4 Financials 10.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.1%
171,350
-10,500
227
$11.3M 0.09%
511,024
-30,406
228
$11.3M 0.09%
799,779
-71,064
229
$11.2M 0.09%
287,419
-41,725
230
$11.2M 0.09%
451,095
-157,061
231
$11.1M 0.09%
451,738
-5,000
232
$11M 0.09%
33,022
-1,150
233
$11M 0.09%
2,161,817
-6,356
234
$11M 0.09%
514,170
-8,100
235
$10.9M 0.09%
101,438
236
$10.9M 0.09%
388,163
-6,500
237
$10.6M 0.09%
60,000
-1,000
238
$10.5M 0.09%
165,189
+1,421
239
$10.4M 0.09%
196,700
+200
240
$10.2M 0.09%
299,783
-8,883
241
$10.1M 0.08%
236,266
-7,800
242
$10M 0.08%
192,800
-50
243
$10M 0.08%
96,049
-7,535
244
$9.89M 0.08%
97,100
-4,600
245
$9.78M 0.08%
120,577
-918
246
$9.78M 0.08%
1,554,276
-56,200
247
$9.67M 0.08%
88,966
-14,200
248
$9.61M 0.08%
154,050
-21,550
249
$9.54M 0.08%
418,510
-46,575
250
$9.36M 0.08%
416,645
-109,916
8 9
10
11 12