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
351
$4.73M 0.04%
180,932
-12,000
352
$4.72M 0.04%
84,785
+3,575
353
$4.7M 0.04%
105,249
+5,529
354
$4.68M 0.04%
115,110
+3,493
355
$4.67M 0.04%
108,071
+21,355
356
$4.64M 0.04%
793,087
-84,581
357
$4.62M 0.04%
63,287
358
$4.56M 0.04%
200,176
359
$4.54M 0.04%
50,304
-400
360
$4.52M 0.04%
55,260
-10,999
361
$4.5M 0.04%
323,621
-4,403
362
$4.49M 0.04%
84,725
-1,500
363
$4.46M 0.04%
53,739
+250
364
$4.38M 0.04%
+293,909
365
$4.38M 0.04%
20,380
+5,679
366
$4.35M 0.04%
304,419
-16,300
367
$4.26M 0.04%
30,657
+11,143
368
$4.24M 0.04%
79,109
+14,910
369
$4.23M 0.04%
27,877
+10,918
370
$4.19M 0.03%
18,954
+204
371
$4.17M 0.03%
+37,741
372
$4.14M 0.03%
147,000
373
$4.11M 0.03%
98,280
+15
374
$4.1M 0.03%
158,225
-2,000
375
$4.08M 0.03%
67,360
-34,960
13 14
15
16 17