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
526
$1.49M 0.01%
40,000
527
$1.49M 0.01%
274,000
528
$1.49M 0.01%
212,000
529
$1.49M 0.01%
131,000
+16,000
530
$1.47M 0.01%
37,125
-6,525
531
$1.46M 0.01%
45,075
-1,000
532
$1.45M 0.01%
369,375
+169,825
533
$1.44M 0.01%
83,243
-1,000
534
$1.43M 0.01%
92,250
-15,531
535
$1.43M 0.01%
42,000
536
$1.43M 0.01%
13,105
-2,205
537
$1.43M 0.01%
65,843
538
$1.43M 0.01%
23,557
-13,700
539
$1.41M 0.01%
7,286
+1,242
540
$1.41M 0.01%
370,010
+25,010
541
$1.38M 0.01%
10,806
+263
542
$1.38M 0.01%
10,000
543
$1.38M 0.01%
17,050
-2,250
544
$1.38M 0.01%
22,675
-1,208
545
$1.38M 0.01%
4,650
-4,134
546
$1.37M 0.01%
19,900
+9,100
547
$1.36M 0.01%
28,000
-5,000
548
$1.34M 0.01%
+121,000
549
$1.32M 0.01%
28,000
-2,000
550
$1.3M 0.01%
26,024
+1,777
20 21
22
23 24