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
576
$1.09M 0.01%
14,700
577
$1.09M 0.01%
12,495
-660
578
$1.06M 0.01%
32,935
-7,635
579
$1.06M 0.01%
75,000
+3,000
580
$1.05M 0.01%
39,400
581
$1.05M 0.01%
20,074
-5,150
582
$1.05M 0.01%
2,800
-300
583
$1.04M 0.01%
+15,000
584
$1.04M 0.01%
31,813
+13,833
585
$1.03M 0.01%
29,433
-882
586
$1.03M 0.01%
+54,780
587
$1.03M 0.01%
51,488
+3,850
588
$1.03M 0.01%
674,500
-87,000
589
$1.01M 0.01%
8,025
+125
590
$1M 0.01%
464,500
-3,000
591
$997K 0.01%
37,260
-63,870
592
$996K 0.01%
47,700
593
$996K 0.01%
22,896
+2,066
594
$990K 0.01%
76,554
+6,616
595
$981K 0.01%
72,040
-7,100
596
$976K 0.01%
6,000
597
$972K 0.01%
80,000
598
$960K 0.01%
130,000
599
$954K 0.01%
25,500
+5,500
600
$946K 0.01%
9,275
-50
22 23
24
25 26