GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$195M 1.63%
2,384,912
-223,818
2
$192M 1.6%
16,220,750
-2,224,780
3
$189M 1.57%
1,004,989
-54,558
4
$186M 1.55%
1,574,315
-123,124
5
$184M 1.53%
3,647,335
-184,019
6
$167M 1.39%
3,593,482
-250,789
7
$160M 1.34%
2,067,139
-98,924
8
$158M 1.31%
5,633,653
-216,069
9
$157M 1.31%
928,304
-122,568
10
$152M 1.27%
3,370,664
-295,939
11
$151M 1.26%
2,533,603
-154,260
12
$131M 1.09%
1,512,850
-119,170
13
$118M 0.98%
1,282,706
-129,011
14
$118M 0.98%
2,404,342
-156,010
15
$117M 0.98%
1,175,798
-142,328
16
$117M 0.97%
1,469,344
-205,818
17
$114M 0.95%
12,959,272
-1,371,278
18
$114M 0.95%
7,972,610
-672,570
19
$113M 0.94%
2,036,657
-203,416
20
$110M 0.92%
7,972,919
+2,788,526
21
$109M 0.91%
2,335,921
-133,880
22
$103M 0.86%
4,931,119
-468,280
23
$99.1M 0.83%
2,112,848
-213,510
24
$98.6M 0.82%
1,954,768
-162,273
25
$98.4M 0.82%
1,888,942
-95,406
1
2 3 4 5