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
326
$5.78M 0.05%
104,534
-49,816
327
$5.77M 0.05%
956,200
-185,800
328
$5.73M 0.05%
287,769
+13,658
329
$5.66M 0.05%
70,432
-4,244
330
$5.64M 0.05%
76,000
-8,000
331
$5.61M 0.05%
97,613
+355
332
$5.57M 0.05%
1,436,660
333
$5.45M 0.05%
74,400
-1,000
334
$5.37M 0.04%
871,068
-206,319
335
$5.3M 0.04%
7,987
-445
336
$5.28M 0.04%
111,139
-25,660
337
$5.28M 0.04%
98,976
-16,244
338
$5.26M 0.04%
1,428,675
-26,288
339
$5.23M 0.04%
190,000
-26,000
340
$5.2M 0.04%
277,700
-46,300
341
$5.18M 0.04%
70,000
-10,000
342
$5.12M 0.04%
271,327
-1,528
343
$5.08M 0.04%
59,116
-1,493
344
$5.08M 0.04%
116,500
+5,000
345
$5.07M 0.04%
357,075
-116,781
346
$5.01M 0.04%
71,300
347
$5M 0.04%
17,371
-669
348
$4.89M 0.04%
58,393
+14,384
349
$4.83M 0.04%
176,879
-21,878
350
$4.76M 0.04%
60,250
12 13
14
15 16