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
26
$95.2M 0.79%
1,015,887
-85,720
27
$93.7M 0.78%
1,396,823
-8,077
28
$91.3M 0.76%
700,508
-83,101
29
$88.5M 0.74%
1,921,208
-321,425
30
$87.1M 0.73%
532,692
-40,837
31
$86.5M 0.72%
1,260,558
-112,096
32
$83.1M 0.69%
3,659,339
-255,024
33
$82.4M 0.69%
4,282,751
+74,019
34
$78.4M 0.65%
1,800,035
+198,821
35
$76.7M 0.64%
2,252,608
-83,648
36
$76.5M 0.64%
5,760,706
-564,359
37
$74M 0.62%
438,764
-51,371
38
$67.6M 0.56%
574,089
-63,321
39
$67.4M 0.56%
739,873
-77,944
40
$67.3M 0.56%
2,081,184
-101,705
41
$66.8M 0.56%
1,777,462
-169,860
42
$65.9M 0.55%
509,162
-150,494
43
$65.8M 0.55%
536,332
-5,388
44
$65.6M 0.55%
570,602
-97,379
45
$65.6M 0.55%
3,716,842
-427,346
46
$65.4M 0.54%
1,711,849
-166,238
47
$65.2M 0.54%
1,736,484
-176,958
48
$64.3M 0.54%
1,085,722
-90,326
49
$64.2M 0.54%
3,291,370
-395,986
50
$63.3M 0.53%
2,285,309
-237,825
1
2
3 4 5