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
76
$42M 0.35%
100,567
-37,272
77
$41.7M 0.35%
759,342
-52,079
78
$40.9M 0.34%
874,335
-132,795
79
$40.5M 0.34%
777,820
-61,782
80
$40.2M 0.34%
818,726
-50,878
81
$40.2M 0.33%
430,569
-73,479
82
$39.8M 0.33%
1,024,052
-5,100
83
$39.7M 0.33%
1,426,235
-61,125
84
$39.3M 0.33%
1,640,114
-130,238
85
$39.1M 0.33%
990,519
+27,461
86
$39.1M 0.33%
568,948
-28,239
87
$39M 0.33%
1,255,001
-95,010
88
$37.8M 0.32%
229,585
-13,320
89
$37.8M 0.31%
3,860,196
-192,951
90
$37.6M 0.31%
608,854
-67,934
91
$37.4M 0.31%
904,388
+43,180
92
$37.3M 0.31%
1,597,640
-10,970
93
$37.1M 0.31%
1,177,596
-44,496
94
$37.1M 0.31%
1,685,153
-130,114
95
$36.7M 0.31%
1,704,146
-193,263
96
$36.2M 0.3%
714,762
-54,515
97
$34.8M 0.29%
149,839
-21,300
98
$34.3M 0.29%
331,040
-36,362
99
$33.9M 0.28%
623,496
-52,396
100
$33.5M 0.28%
1,076,548
-58,329
2 3
4
5 6