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
701
$514K ﹤0.01%
240,000
+15,000
702
$511K ﹤0.01%
38,000
-4,800
703
$510K ﹤0.01%
4,100
-900
704
$508K ﹤0.01%
+18,400
705
$507K ﹤0.01%
5,324
706
$500K ﹤0.01%
106,409
707
$487K ﹤0.01%
25,500
+4,000
708
$482K ﹤0.01%
55,128
-4,285
709
$467K ﹤0.01%
17,765
-1,663
710
$466K ﹤0.01%
4,499
-400
711
$465K ﹤0.01%
3,000
712
$464K ﹤0.01%
9,000
-500
713
$456K ﹤0.01%
500,000
714
$454K ﹤0.01%
5,931
-830
715
$454K ﹤0.01%
3,000
716
$453K ﹤0.01%
85,598
+600
717
$452K ﹤0.01%
159,263
+62,293
718
$452K ﹤0.01%
8,215
-2,215
719
$449K ﹤0.01%
102,000
-741,000
720
$445K ﹤0.01%
34,736
+6,000
721
$445K ﹤0.01%
22,600
722
$443K ﹤0.01%
8,000
723
$443K ﹤0.01%
15,000
724
$441K ﹤0.01%
212,000
+9,000
725
$440K ﹤0.01%
+30,000
27 28
29
30 31