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
476
$2.1M 0.02%
288,673
-788
477
$2.09M 0.02%
220,000
+56,000
478
$2.07M 0.02%
37,000
+3,000
479
$2.04M 0.02%
18,582
-1,590
480
$2.04M 0.02%
106,436
-25,299
481
$2.04M 0.02%
45,763
+6,200
482
$2.03M 0.02%
280,143
483
$2.02M 0.02%
29,100
484
$2M 0.02%
76,394
+36,439
485
$2M 0.02%
278,003
+34,000
486
$1.99M 0.02%
195,000
487
$1.98M 0.02%
52,800
-17,440
488
$1.97M 0.02%
58,440
+5,568
489
$1.96M 0.02%
25,052
-17,548
490
$1.95M 0.02%
+116,700
491
$1.93M 0.02%
16,000
492
$1.93M 0.02%
25,418
+15,435
493
$1.93M 0.02%
79,990
-1,500
494
$1.92M 0.02%
17,900
+320
495
$1.91M 0.02%
19,786
496
$1.9M 0.02%
43,500
497
$1.87M 0.02%
32,806
-850
498
$1.85M 0.02%
96,000
499
$1.85M 0.02%
934,011
+25,900
500
$1.84M 0.02%
318,180
+13,500
18 19
20
21 22