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
401
$3.46M 0.03%
289,303
-4,000
402
$3.46M 0.03%
55,745
+840
403
$3.43M 0.03%
23,100
+8,100
404
$3.4M 0.03%
32,862
+19,347
405
$3.35M 0.03%
37,940
-455
406
$3.31M 0.03%
86,750
407
$3.29M 0.03%
30,196
-4,107
408
$3.29M 0.03%
512,472
+37,811
409
$3.28M 0.03%
357,004
-8,931
410
$3.28M 0.03%
108,800
+36,800
411
$3.27M 0.03%
11,010
412
$3.24M 0.03%
2,583
-1,125
413
$3.21M 0.03%
138,000
414
$3.21M 0.03%
70,200
-760
415
$3.19M 0.03%
231,372
+4,472
416
$3.14M 0.03%
+55,162
417
$3.14M 0.03%
162,500
-15,500
418
$3.1M 0.03%
48,720
-1,600
419
$3.1M 0.03%
117,200
+200
420
$3.09M 0.03%
163,125
+11,573
421
$3.09M 0.03%
28,450
+30
422
$3.03M 0.03%
1
423
$3.01M 0.03%
102,691
-700
424
$3M 0.03%
62,218
-3,367
425
$2.96M 0.02%
+66,006
15 16
17
18 19