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
$9.2B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$10.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.86M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$6.89M

Top Sells

1
+$108M
2
+$31.3M
3
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$18.1M
5
GFF icon
Griffon
GFF
+$12.5M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.92%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.88M 0.11%
167,212
-19,302
227
$9.82M 0.11%
283,710
+14,590
228
$9.66M 0.11%
299,931
+516
229
$9.61M 0.1%
79,717
+441
230
$9.58M 0.1%
105,498
-23,336
231
$9.54M 0.1%
61,325
+761
232
$9.5M 0.1%
76,771
-2,780
233
$9.47M 0.1%
882,251
-12,100
234
$9.38M 0.1%
136,931
-2,389
235
$9.35M 0.1%
198,144
-28,854
236
$9.26M 0.1%
814,589
+46,200
237
$9.25M 0.1%
675,900
+17,000
238
$9.13M 0.1%
1,029,437
+15,249
239
$8.98M 0.1%
323,800
+17,500
240
$8.89M 0.1%
35,750
241
$8.86M 0.1%
38,200
242
$8.8M 0.1%
33,540
+801
243
$8.46M 0.09%
474,803
-83,667
244
$8.32M 0.09%
217,195
245
$8.31M 0.09%
37,820
246
$8.31M 0.09%
294,935
-4,200
247
$8.29M 0.09%
146,205
-8,797
248
$8.26M 0.09%
473,000
+3,000
249
$8.19M 0.09%
1,175,267
-76,702
250
$8.18M 0.09%
374,731
-2,500
8 9
10
11 12