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
801
$250K ﹤0.01%
2,000
802
$245K ﹤0.01%
4,600
803
$244K ﹤0.01%
5,975
-5,960
804
$243K ﹤0.01%
6,432
805
$241K ﹤0.01%
1,655
+335
806
$241K ﹤0.01%
55,700
807
$240K ﹤0.01%
6,975
-280
808
$240K ﹤0.01%
15,500
809
$239K ﹤0.01%
10,000
-12,000
810
$235K ﹤0.01%
4,500
+500
811
$230K ﹤0.01%
12,894
812
$227K ﹤0.01%
+3,624
813
$227K ﹤0.01%
4,400
814
$225K ﹤0.01%
+2,125
815
$224K ﹤0.01%
+4,100
816
$223K ﹤0.01%
29,000
+17,000
817
$221K ﹤0.01%
2,133
818
$221K ﹤0.01%
8,500
819
$221K ﹤0.01%
4,000
820
$220K ﹤0.01%
+1,200
821
$220K ﹤0.01%
4,000
822
$219K ﹤0.01%
10,000
823
$219K ﹤0.01%
23,900
-37,000
824
$219K ﹤0.01%
1,545
825
$216K ﹤0.01%
8,649
-216
31 32
33
34 35