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
651
$694K 0.01%
11,791
-650
652
$692K 0.01%
3,200
653
$689K 0.01%
37,689
+22,989
654
$683K 0.01%
211,500
655
$683K 0.01%
5,000
656
$675K 0.01%
108,987
+8,687
657
$673K 0.01%
+34,000
658
$670K 0.01%
10,135
-665
659
$663K 0.01%
8,688
+138
660
$660K 0.01%
10,000
661
$658K 0.01%
+11,053
662
$652K 0.01%
23,000
663
$651K 0.01%
23,700
664
$648K 0.01%
21,500
665
$647K 0.01%
12,500
666
$645K 0.01%
3,110
667
$643K 0.01%
12,169
-192
668
$642K 0.01%
40,930
+14,800
669
$641K 0.01%
7,525
-775
670
$637K 0.01%
23,000
-400
671
$632K 0.01%
7,600
672
$630K 0.01%
8,400
673
$624K 0.01%
16,572
-4,584
674
$613K 0.01%
+42,233
675
$612K 0.01%
153,781
-5,500
25 26
27
28 29