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
126
$26.5M 0.22%
193,468
-18,705
127
$25.9M 0.22%
556,626
-11,331
128
$25.8M 0.22%
604,704
-74,615
129
$25.4M 0.21%
128,122
-30,007
130
$25.4M 0.21%
668,184
-45,878
131
$24.5M 0.2%
1,427,788
-85,769
132
$24.5M 0.2%
1,380,598
133
$24.4M 0.2%
745,340
-23,700
134
$24.3M 0.2%
396,704
-66,100
135
$24.3M 0.2%
343,458
-1,800
136
$24.3M 0.2%
513,089
+681
137
$24.2M 0.2%
1,413,200
-14,700
138
$24M 0.2%
492,452
-12,682
139
$23.7M 0.2%
508,068
-108,450
140
$23.5M 0.2%
352,355
-40,856
141
$23.4M 0.19%
569,321
-44,118
142
$23.2M 0.19%
211,285
+22,550
143
$22.7M 0.19%
760,575
+15,100
144
$22.6M 0.19%
374,264
-80,473
145
$22.6M 0.19%
1,124,700
-18,618
146
$22.4M 0.19%
261,643
+17,146
147
$22.2M 0.19%
533,273
-14,700
148
$22.1M 0.18%
177,241
-9,859
149
$21.9M 0.18%
157,763
-904
150
$21.8M 0.18%
674,324
-33,177
4 5
6
7 8