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
726
$440K ﹤0.01%
5,040
+40
727
$440K ﹤0.01%
2,130
-210
728
$440K ﹤0.01%
731
-541
729
$436K ﹤0.01%
8,745
-3,450
730
$431K ﹤0.01%
28,757
731
$427K ﹤0.01%
+8,500
732
$422K ﹤0.01%
4,830
-4,390
733
$418K ﹤0.01%
14,050
-7,950
734
$416K ﹤0.01%
35,800
-11,000
735
$414K ﹤0.01%
4,035
736
$413K ﹤0.01%
30,000
737
$413K ﹤0.01%
36,394
+10,580
738
$411K ﹤0.01%
275
739
$411K ﹤0.01%
21,006
+4,503
740
$406K ﹤0.01%
20,000
741
$406K ﹤0.01%
7,750
+3,250
742
$402K ﹤0.01%
18,554
+1,000
743
$402K ﹤0.01%
451,700
-479,500
744
$401K ﹤0.01%
14,300
+3,000
745
$400K ﹤0.01%
3,995
-425
746
$397K ﹤0.01%
7,000
747
$396K ﹤0.01%
9,700
748
$391K ﹤0.01%
6,900
+500
749
$389K ﹤0.01%
19,554
-32,800
750
$386K ﹤0.01%
34,702
-13,552
28 29
30
31 32