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
426
$2.94M 0.02%
39,310
427
$2.9M 0.02%
167,209
+5,264
428
$2.88M 0.02%
30,913
-300
429
$2.84M 0.02%
960,045
+10,400
430
$2.83M 0.02%
185,000
431
$2.8M 0.02%
147,800
-328
432
$2.77M 0.02%
18,856
-633
433
$2.76M 0.02%
+20,760
434
$2.73M 0.02%
211,100
+48,600
435
$2.72M 0.02%
33,600
436
$2.72M 0.02%
441,476
+27,089
437
$2.7M 0.02%
116,383
-45,751
438
$2.68M 0.02%
54,187
+6,210
439
$2.68M 0.02%
75,563
+34,759
440
$2.67M 0.02%
71,600
-4,400
441
$2.66M 0.02%
37,400
442
$2.66M 0.02%
+40,608
443
$2.63M 0.02%
51,049
-2,140
444
$2.63M 0.02%
3,295
445
$2.59M 0.02%
62,335
-2,500
446
$2.57M 0.02%
+152,028
447
$2.53M 0.02%
756,940
+15,643
448
$2.5M 0.02%
20,293
+7,953
449
$2.49M 0.02%
69,446
-3,900
450
$2.49M 0.02%
15,414
-965
16 17
18
19 20