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
251
$8.17M 0.09%
574,951
-9,626
252
$8.16M 0.09%
148,873
-6,442
253
$8.15M 0.09%
446,816
+103,099
254
$8.11M 0.09%
1,499,269
+166,112
255
$7.97M 0.09%
106,063
+58,498
256
$7.96M 0.09%
103,324
+58,861
257
$7.95M 0.09%
265,038
-830
258
$7.9M 0.09%
735,645
-33,000
259
$7.86M 0.09%
155,000
260
$7.82M 0.08%
382,200
+22,500
261
$7.61M 0.08%
35,410
-2,850
262
$7.57M 0.08%
459,643
-10,421
263
$7.55M 0.08%
455,000
-1,030
264
$7.49M 0.08%
416,748
-23,318
265
$7.48M 0.08%
14,500
266
$7.41M 0.08%
223,095
+15,294
267
$7.4M 0.08%
45,600
268
$7.35M 0.08%
46,010
-3,965
269
$7.34M 0.08%
167,150
-1,250
270
$7.34M 0.08%
114,309
-1,913
271
$7.33M 0.08%
31,079
+4,434
272
$7.31M 0.08%
26,750
273
$7.28M 0.08%
114,920
+10,820
274
$7.21M 0.08%
214,000
275
$7.11M 0.08%
63,301
-1,571
9 10
11
12 13