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
51
$62.9M 0.52%
5,593,593
-352,654
52
$62.5M 0.52%
1,923,642
-151,967
53
$61M 0.51%
1,353,748
-21,570
54
$59.8M 0.5%
1,379,613
-97,211
55
$59.3M 0.49%
361,991
-54,450
56
$59.1M 0.49%
1,926,134
-77,175
57
$57.9M 0.48%
5,168,756
-516,480
58
$57.4M 0.48%
2,186,897
-268,226
59
$57.4M 0.48%
2,008,039
-173,047
60
$56.5M 0.47%
815,963
-103,751
61
$55.7M 0.46%
397,552
-68,375
62
$55.6M 0.46%
2,092,710
-827,910
63
$54.9M 0.46%
2,129,445
-248,586
64
$54.3M 0.45%
1,116,299
-146,999
65
$53.5M 0.45%
806,206
-27,023
66
$52.7M 0.44%
274,285
-7,895
67
$52.4M 0.44%
950,213
-164,804
68
$50.7M 0.42%
380,769
-35,340
69
$50.7M 0.42%
3,508,473
-100,706
70
$49.3M 0.41%
1,124,295
-187,500
71
$48.8M 0.41%
4,113,393
-71,221
72
$48.4M 0.4%
3,188,997
-128,705
73
$47M 0.39%
1,693,337
-43,944
74
$46.8M 0.39%
1,110,354
-194,665
75
$42.4M 0.35%
709,297
-87,881
1 2
3
4 5