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
101
$32.4M 0.27%
1,107,050
-15,496
102
$31.9M 0.27%
1,789,907
-66,965
103
$31.5M 0.26%
1,941,482
-30,747
104
$31.2M 0.26%
510,539
-59,910
105
$31M 0.26%
337,402
-14,995
106
$30.8M 0.26%
833,050
-44,700
107
$30.6M 0.25%
291,948
-19,684
108
$30.5M 0.25%
1,280,859
-671,225
109
$30.4M 0.25%
168,693
+5,226
110
$30.3M 0.25%
1,008,358
+158
111
$29.9M 0.25%
789,878
-77,968
112
$29.8M 0.25%
1,117,930
-97,175
113
$29.3M 0.24%
1,003,224
-103,418
114
$29M 0.24%
765,445
-57,342
115
$28.9M 0.24%
575,878
-47,950
116
$28.7M 0.24%
1,194,062
+41,018
117
$28.5M 0.24%
400,206
+149,487
118
$28.2M 0.23%
881,906
-27,244
119
$27.8M 0.23%
1,127,424
-52,204
120
$27.5M 0.23%
72,389
-567
121
$27.2M 0.23%
427,728
-2,752
122
$27.1M 0.23%
429,239
-98,694
123
$27M 0.23%
343,238
-25,150
124
$26.8M 0.22%
436,100
-19,800
125
$26.5M 0.22%
1,236,088
+437,068
3 4
5
6 7