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
826
$215K ﹤0.01%
+6,000
827
$215K ﹤0.01%
+3,977
828
$215K ﹤0.01%
+13,700
829
$213K ﹤0.01%
11,944
-180
830
$212K ﹤0.01%
32,000
-8,000
831
$212K ﹤0.01%
7,100
832
$211K ﹤0.01%
10,252
833
$208K ﹤0.01%
4,300
-6,000
834
$207K ﹤0.01%
45,000
835
$207K ﹤0.01%
29,720
-80,000
836
$204K ﹤0.01%
20,000
837
$204K ﹤0.01%
+2,700
838
$201K ﹤0.01%
6,800
-1,400
839
$195K ﹤0.01%
20,024
840
$194K ﹤0.01%
29,019
-31,335
841
$192K ﹤0.01%
+44,760
842
$191K ﹤0.01%
10,000
843
$187K ﹤0.01%
18,319
+6,666
844
$186K ﹤0.01%
16,000
-10,000
845
$174K ﹤0.01%
10,000
846
$168K ﹤0.01%
35,336
+2,700
847
$166K ﹤0.01%
11,500
848
$156K ﹤0.01%
12,000
-38,000
849
$155K ﹤0.01%
15,000
850
$153K ﹤0.01%
14,700
32 33
34
35 36