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
176
$18.2M 0.15%
235,652
-5,335
177
$17.8M 0.15%
248,057
+400
178
$17.8M 0.15%
456,541
-32,225
179
$17.2M 0.14%
320,000
-27,000
180
$17.2M 0.14%
55
181
$17M 0.14%
1,491,375
-78,025
182
$16.9M 0.14%
262,301
-83,002
183
$16.8M 0.14%
521,865
-127,406
184
$16.7M 0.14%
1,165,102
+250,537
185
$16.7M 0.14%
329,220
-58,218
186
$15.9M 0.13%
127,334
-936
187
$15.9M 0.13%
1,499,035
-26,655
188
$15.7M 0.13%
2,792,658
+497,361
189
$15.6M 0.13%
562,391
-200
190
$15.4M 0.13%
103,500
-4,500
191
$15.3M 0.13%
753,900
-22,000
192
$15.3M 0.13%
620,500
-6,000
193
$15.2M 0.13%
52,041
+2,187
194
$15.1M 0.13%
769,024
+95,600
195
$15.1M 0.13%
204,550
-1,100
196
$14.6M 0.12%
413,557
+35,984
197
$14.5M 0.12%
826,500
198
$14.3M 0.12%
422,786
+28,795
199
$14.3M 0.12%
234,000
+65,900
200
$14.2M 0.12%
124,720
-36,630
6 7
8
9 10