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
551
$1.3M 0.01%
19,440
-1,400
552
$1.3M 0.01%
7,095
-100
553
$1.29M 0.01%
+246,000
554
$1.28M 0.01%
64,000
555
$1.26M 0.01%
46,280
+2,147
556
$1.26M 0.01%
+114,527
557
$1.25M 0.01%
9,086
-957
558
$1.25M 0.01%
76,243
559
$1.23M 0.01%
98,314
-27,586
560
$1.23M 0.01%
17,488
-600
561
$1.21M 0.01%
15,000
562
$1.2M 0.01%
11,500
563
$1.2M 0.01%
5,000
564
$1.19M 0.01%
146,500
565
$1.18M 0.01%
64,922
-5,000
566
$1.17M 0.01%
30,821
-12,824
567
$1.17M 0.01%
77,600
-17,300
568
$1.16M 0.01%
41,378
+673
569
$1.16M 0.01%
6,429
+63
570
$1.14M 0.01%
17,000
571
$1.12M 0.01%
29,245
-27,804
572
$1.12M 0.01%
64,862
+5,155
573
$1.11M 0.01%
40,150
+9,050
574
$1.11M 0.01%
50,000
+25,000
575
$1.09M 0.01%
+29,500
21 22
23
24 25