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
201
$14.1M 0.12%
83,674
-20,980
202
$14M 0.12%
563,740
-500
203
$14M 0.12%
292,241
-14,873
204
$13.8M 0.12%
336,040
-21,610
205
$13.8M 0.11%
228,416
-1,800
206
$13.4M 0.11%
877,989
-35,700
207
$13.4M 0.11%
1,333,217
+167,007
208
$13.3M 0.11%
312,640
-3,200
209
$13.2M 0.11%
622,300
+1,300
210
$13.1M 0.11%
91,000
-9,000
211
$13M 0.11%
651,791
-211,797
212
$13M 0.11%
222,724
-1,940
213
$13M 0.11%
320,829
+19,680
214
$12.9M 0.11%
25,703
+1,808
215
$12.6M 0.11%
101,661
-3,050
216
$12.6M 0.11%
772,460
-12,540
217
$12.5M 0.1%
807,900
+298,800
218
$12.5M 0.1%
406,158
+8,721
219
$12.1M 0.1%
451,195
-5,820
220
$12.1M 0.1%
124,926
-65,325
221
$12M 0.1%
356,500
-13,300
222
$11.9M 0.1%
333,870
-35,321
223
$11.8M 0.1%
222,757
+120,751
224
$11.7M 0.1%
209,420
-8,008
225
$11.7M 0.1%
32,725
-1,850
7 8
9
10 11