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
276
$8.02M 0.07%
43,700
277
$8.02M 0.07%
127,735
-36,336
278
$8.01M 0.07%
234,230
+38,469
279
$8.01M 0.07%
283,001
-45,399
280
$7.97M 0.07%
3,089,311
-242,102
281
$7.9M 0.07%
91,000
-1,040
282
$7.82M 0.07%
252,500
-5,000
283
$7.81M 0.07%
89,295
-5,900
284
$7.67M 0.06%
268,743
-11,142
285
$7.65M 0.06%
16,200
286
$7.46M 0.06%
139,000
-20,000
287
$7.46M 0.06%
153,700
288
$7.42M 0.06%
172,900
289
$7.34M 0.06%
247,939
-5,259
290
$7.34M 0.06%
20,155
-1,950
291
$7.34M 0.06%
243,850
+8,250
292
$7.31M 0.06%
448,163
-8,237
293
$7.18M 0.06%
26,447
-1,786
294
$7.18M 0.06%
70,082
+1,180
295
$7.05M 0.06%
364,200
-3,000
296
$7.05M 0.06%
175,229
-7,531
297
$7M 0.06%
205,013
+132,170
298
$6.95M 0.06%
43,139
-14,822
299
$6.83M 0.06%
351,127
+257,208
300
$6.81M 0.06%
349,644
+270,093
10 11
12
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