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
251
$9.32M 0.08%
3,698,142
+983,290
252
$9.29M 0.08%
74,108
-4,880
253
$9.17M 0.08%
134,295
-6,024
254
$9.11M 0.08%
105,000
255
$9.06M 0.08%
612,400
-15,000
256
$9.03M 0.08%
161,550
-6,000
257
$9.02M 0.08%
155,000
258
$8.98M 0.07%
147,120
-11,980
259
$8.87M 0.07%
+341,394
260
$8.84M 0.07%
55,974
-20,976
261
$8.81M 0.07%
140,849
-1,641
262
$8.78M 0.07%
15,652
+1,655
263
$8.77M 0.07%
1,372,585
-94,192
264
$8.76M 0.07%
45,600
265
$8.62M 0.07%
507,729
+623
266
$8.45M 0.07%
589,500
267
$8.38M 0.07%
175,813
-12,277
268
$8.31M 0.07%
70,052
-1,210
269
$8.3M 0.07%
120,207
-2,000
270
$8.29M 0.07%
48,220
-457
271
$8.12M 0.07%
449,000
-25,000
272
$8.11M 0.07%
88,538
-10,000
273
$8.1M 0.07%
74,500
-1,000
274
$8.06M 0.07%
179,151
+24,674
275
$8.04M 0.07%
164,725
-70
9 10
11
12 13