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 14.05%
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
876
$50K ﹤0.01%
1,050
877
$42K ﹤0.01%
36,000
878
$39K ﹤0.01%
+10,000
879
$37K ﹤0.01%
132
880
$35K ﹤0.01%
62,400
881
$19K ﹤0.01%
14,700
882
$8K ﹤0.01%
12,850
883
$6K ﹤0.01%
10,000
884
– –
-6,935
885
– –
-22,000
886
– –
-24,000
887
– –
-10,500
888
– –
-18,000
889
– –
-15,400
890
– –
-439,130
891
– –
-45,981
892
– –
-206,500
893
– –
-19,860
894
– –
-8,500
895
– –
-65,500
896
– –
-8,200
897
– –
-22,000
898
– –
-20,000
899
– –
-15,500
900
– –
-744,867
34 35
36
37 38