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
151
$21.8M 0.18%
219,126
-14,400
152
$21.6M 0.18%
1,071,230
-22,500
153
$21.6M 0.18%
934,727
-11,244
154
$21.6M 0.18%
348,121
-15,170
155
$21.1M 0.18%
2,209,250
-265,000
156
$21.1M 0.18%
281,500
-11,000
157
$20.3M 0.17%
156,723
-5,126
158
$20.3M 0.17%
857,339
+4,901
159
$20.2M 0.17%
97,215
-116
160
$20.2M 0.17%
580,144
-700
161
$20.1M 0.17%
354,400
-5,600
162
$19.5M 0.16%
74,460
-2,900
163
$19.5M 0.16%
150,819
-7,991
164
$19.4M 0.16%
1,558,938
+5,093
165
$19.2M 0.16%
608,823
-1,135
166
$19.1M 0.16%
482,875
-147,471
167
$18.9M 0.16%
451,738
-5,000
168
$18.6M 0.16%
139,340
-65,510
169
$18.6M 0.15%
1,092,036
-42,630
170
$18.6M 0.15%
396,096
-84,290
171
$18.5M 0.15%
504,978
+89,711
172
$18.4M 0.15%
317,774
-15,200
173
$18.3M 0.15%
87,760
-16,276
174
$18.3M 0.15%
243,262
-42,598
175
$18.3M 0.15%
238,499
-26,900
5 6
7
8 9