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
851
$152K ﹤0.01%
15,760
-40
852
$151K ﹤0.01%
+15,000
853
$143K ﹤0.01%
30,000
+5,000
854
$143K ﹤0.01%
105,194
+27,100
855
$133K ﹤0.01%
10,675
856
$130K ﹤0.01%
12,850
857
$130K ﹤0.01%
+13,500
858
$128K ﹤0.01%
+15,993
859
$125K ﹤0.01%
14,000
860
$125K ﹤0.01%
10,000
861
$122K ﹤0.01%
+15,000
862
$117K ﹤0.01%
+93,043
863
$111K ﹤0.01%
46,430
864
$110K ﹤0.01%
208
865
$110K ﹤0.01%
11,000
866
$110K ﹤0.01%
360
867
$109K ﹤0.01%
+10,028
868
$103K ﹤0.01%
33,360
-1,400
869
$102K ﹤0.01%
10,000
870
$99K ﹤0.01%
+10,000
871
$97K ﹤0.01%
+19,304
872
$92K ﹤0.01%
3,900
-180
873
$88K ﹤0.01%
2,843
+730
874
$83K ﹤0.01%
+18,821
875
$76K ﹤0.01%
242
33 34
35
36 37