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
751
$382K ﹤0.01%
9,300
+2,000
752
$381K ﹤0.01%
+12,700
753
$381K ﹤0.01%
11,875
754
$380K ﹤0.01%
3,220
755
$378K ﹤0.01%
8,400
756
$375K ﹤0.01%
3,500
757
$373K ﹤0.01%
5,880
-1,050
758
$372K ﹤0.01%
7,500
759
$370K ﹤0.01%
10,000
760
$368K ﹤0.01%
+25,000
761
$366K ﹤0.01%
+5,828
762
$361K ﹤0.01%
34,050
763
$359K ﹤0.01%
2,750
764
$357K ﹤0.01%
3,820
+50
765
$347K ﹤0.01%
6,500
766
$345K ﹤0.01%
30,300
+2,000
767
$342K ﹤0.01%
+4,700
768
$339K ﹤0.01%
6,650
-6,750
769
$329K ﹤0.01%
35,350
+1,010
770
$324K ﹤0.01%
155,000
+75,000
771
$320K ﹤0.01%
13,875
-5,475
772
$320K ﹤0.01%
13,500
773
$319K ﹤0.01%
145,500
-16,000
774
$318K ﹤0.01%
20,000
775
$312K ﹤0.01%
7,888
-845
29 30
31
32 33