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
601
$939K 0.01%
39,900
+28,800
602
$927K 0.01%
7,000
603
$925K 0.01%
6,862
+40
604
$922K 0.01%
80,000
-42,000
605
$921K 0.01%
15,000
606
$917K 0.01%
3,613
-10,112
607
$905K 0.01%
26,017
608
$901K 0.01%
10,000
609
$900K 0.01%
41,200
+10,000
610
$900K 0.01%
102,000
-63,000
611
$899K 0.01%
45,000
612
$896K 0.01%
7,275
-510
613
$891K 0.01%
2,000
614
$891K 0.01%
55,000
615
$886K 0.01%
35,000
616
$881K 0.01%
9,000
+2,000
617
$880K 0.01%
20,000
618
$876K 0.01%
46,279
-11,471
619
$862K 0.01%
26,000
620
$862K 0.01%
21,152
+7,500
621
$849K 0.01%
11,550
622
$846K 0.01%
13,626
623
$838K 0.01%
65,500
624
$834K 0.01%
33,500
-250
625
$831K 0.01%
16,800
23 24
25
26 27