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
451
$2.47M 0.02%
15,800
-500
452
$2.46M 0.02%
102,200
-8,100
453
$2.43M 0.02%
8,799
-5,638
454
$2.43M 0.02%
41,050
-1,500
455
$2.43M 0.02%
32,131
+4,900
456
$2.35M 0.02%
51,432
457
$2.34M 0.02%
196,594
-9,607
458
$2.33M 0.02%
25,514
+15,472
459
$2.33M 0.02%
32,700
460
$2.31M 0.02%
36,200
-800
461
$2.31M 0.02%
447,588
-10,368
462
$2.3M 0.02%
68,852
463
$2.3M 0.02%
27,000
+12,000
464
$2.3M 0.02%
89,700
+12,450
465
$2.29M 0.02%
92,100
+15,350
466
$2.27M 0.02%
+16,927
467
$2.27M 0.02%
15,714
-466
468
$2.27M 0.02%
5,496
-656
469
$2.25M 0.02%
78,586
-2,000
470
$2.25M 0.02%
120,000
471
$2.2M 0.02%
31,000
-3,000
472
$2.19M 0.02%
756,001
-107,700
473
$2.16M 0.02%
24,606
474
$2.14M 0.02%
76,640
-25,301
475
$2.13M 0.02%
132,596
-26,533
17 18
19
20 21