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
626
$830K 0.01%
83,150
627
$824K 0.01%
5,210
628
$822K 0.01%
36,010
+3,397
629
$819K 0.01%
24,000
630
$815K 0.01%
24,000
631
$813K 0.01%
47,423
+5,751
632
$809K 0.01%
2,073
633
$804K 0.01%
14,900
-2,480
634
$800K 0.01%
69,511
+37,391
635
$785K 0.01%
9,680
636
$784K 0.01%
83,345
-4,210
637
$783K 0.01%
8,900
-6,000
638
$772K 0.01%
18,994
-175
639
$771K 0.01%
3,650
640
$764K 0.01%
15,007
641
$759K 0.01%
45,566
-114
642
$748K 0.01%
9,600
-20,400
643
$741K 0.01%
14,000
644
$731K 0.01%
51,000
645
$728K 0.01%
7,500
646
$727K 0.01%
13,673
+1,423
647
$715K 0.01%
+17,400
648
$712K 0.01%
30,200
-6,750
649
$709K 0.01%
17,774
+2,713
650
$704K 0.01%
18,679
24 25
26
27 28