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
301
$6.81M 0.06%
45,000
-5,500
302
$6.79M 0.06%
56,400
+10,450
303
$6.57M 0.05%
563,002
+501,302
304
$6.56M 0.05%
161,114
-15,700
305
$6.55M 0.05%
26,523
+452
306
$6.47M 0.05%
67,300
-3,000
307
$6.46M 0.05%
87,000
308
$6.41M 0.05%
121,325
-7,100
309
$6.36M 0.05%
794,808
-12,672
310
$6.26M 0.05%
147,400
+22,700
311
$6.26M 0.05%
39,230
+1,265
312
$6.2M 0.05%
34,808
+4,403
313
$6.17M 0.05%
87,385
+670
314
$6.17M 0.05%
529,225
-4,125
315
$6.13M 0.05%
615,390
+50,709
316
$6.13M 0.05%
66,000
317
$6.12M 0.05%
1,150,732
-10,000
318
$6.05M 0.05%
135,827
-12,790
319
$6.02M 0.05%
347,588
+48,388
320
$5.94M 0.05%
474,456
-24,895
321
$5.92M 0.05%
24,184
-25,096
322
$5.89M 0.05%
61,303
-250
323
$5.85M 0.05%
40,000
324
$5.85M 0.05%
68,566
-19,020
325
$5.82M 0.05%
66,333
+1,450
11 12
13
14 15