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
676
$610K 0.01%
71,321
+28,333
677
$610K 0.01%
29,931
678
$607K 0.01%
68,000
-4,154
679
$595K 0.01%
12,845
+625
680
$591K ﹤0.01%
32,400
+1,000
681
$587K ﹤0.01%
33,976
-2,255
682
$584K ﹤0.01%
100,500
683
$581K ﹤0.01%
6,100
684
$580K ﹤0.01%
11,347
+5,224
685
$578K ﹤0.01%
+11,492
686
$577K ﹤0.01%
5,925
+1,000
687
$571K ﹤0.01%
450
688
$564K ﹤0.01%
4,825
+15
689
$559K ﹤0.01%
10,600
-200
690
$556K ﹤0.01%
22,000
691
$548K ﹤0.01%
5,515
692
$534K ﹤0.01%
4,926
+151
693
$531K ﹤0.01%
15,850
694
$530K ﹤0.01%
5,639
-13,397
695
$530K ﹤0.01%
46,000
696
$528K ﹤0.01%
7,500
697
$527K ﹤0.01%
7,000
698
$523K ﹤0.01%
2,525
-1,203
699
$518K ﹤0.01%
33,129
-2,000
700
$517K ﹤0.01%
22,000
26 27
28
29 30