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
376
$4.07M 0.03%
238,811
-87,035
377
$4.06M 0.03%
62,473
-46
378
$4.05M 0.03%
29,119
+260
379
$4.02M 0.03%
296,834
-30,700
380
$4.02M 0.03%
249,785
-31,824
381
$4M 0.03%
55,079
-261,500
382
$3.99M 0.03%
105,344
-14,793
383
$3.98M 0.03%
290,000
384
$3.94M 0.03%
28,342
-100
385
$3.86M 0.03%
136,590
-1,900
386
$3.85M 0.03%
17,369
-740
387
$3.85M 0.03%
80,700
388
$3.83M 0.03%
100,000
389
$3.79M 0.03%
183,530
390
$3.78M 0.03%
119,000
391
$3.75M 0.03%
350,980
392
$3.72M 0.03%
33,237
-1,200
393
$3.71M 0.03%
29,790
-40
394
$3.7M 0.03%
18,596
+5,642
395
$3.69M 0.03%
258,566
-3,300
396
$3.6M 0.03%
35,215
+883
397
$3.6M 0.03%
32,826
+5,400
398
$3.6M 0.03%
344,990
-31,965
399
$3.58M 0.03%
269,500
+1,500
400
$3.54M 0.03%
28,494
+157
14 15
16
17 18