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
776
$311K ﹤0.01%
2,000
777
$309K ﹤0.01%
22,307
778
$308K ﹤0.01%
6,000
779
$306K ﹤0.01%
6,708
-3,100
780
$306K ﹤0.01%
11,000
781
$303K ﹤0.01%
24,574
+2,000
782
$300K ﹤0.01%
200
783
$300K ﹤0.01%
95,000
784
$297K ﹤0.01%
15,937
-420
785
$296K ﹤0.01%
4,575
-1,175
786
$295K ﹤0.01%
3,600
787
$295K ﹤0.01%
+14,882
788
$293K ﹤0.01%
10,000
789
$286K ﹤0.01%
7,950
790
$284K ﹤0.01%
18,200
791
$282K ﹤0.01%
6,000
792
$280K ﹤0.01%
+58,196
793
$274K ﹤0.01%
+198,800
794
$271K ﹤0.01%
5,574
+335
795
$270K ﹤0.01%
9,200
-1,400
796
$265K ﹤0.01%
14,000
797
$262K ﹤0.01%
3,000
798
$259K ﹤0.01%
2,098
-1,049
799
$258K ﹤0.01%
1,540
-433
800
$258K ﹤0.01%
+1,620
30 31
32
33 34