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
501
$1.83M 0.02%
30,560
+6,400
502
$1.82M 0.02%
27,550
-26,750
503
$1.81M 0.02%
21,000
+2,000
504
$1.81M 0.02%
33,952
+1,360
505
$1.8M 0.02%
15,150
+150
506
$1.78M 0.01%
25,600
-1,500
507
$1.75M 0.01%
43,400
+34,400
508
$1.73M 0.01%
297,741
+151,904
509
$1.68M 0.01%
74,850
-6,200
510
$1.66M 0.01%
98,400
-9,500
511
$1.65M 0.01%
34,885
-3,175
512
$1.64M 0.01%
31,100
513
$1.63M 0.01%
6,300
+4,200
514
$1.63M 0.01%
17,350
515
$1.63M 0.01%
127,025
-12,560
516
$1.63M 0.01%
92,682
-1,248
517
$1.59M 0.01%
110,500
+3,500
518
$1.58M 0.01%
160,047
519
$1.57M 0.01%
41,725
+33,000
520
$1.54M 0.01%
49,098
-693
521
$1.53M 0.01%
71,500
522
$1.53M 0.01%
7,025
-16,564
523
$1.52M 0.01%
26,619
-1,200
524
$1.5M 0.01%
21,450
-1,450
525
$1.5M 0.01%
234,000
19 20
21
22 23