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
276
$7.04M 0.08%
142,000
-23,000
277
$7M 0.08%
57,000
278
$6.99M 0.08%
252,735
+13,080
279
$6.89M 0.07%
+254,750
280
$6.8M 0.07%
165,325
-17,300
281
$6.73M 0.07%
160,000
+88,400
282
$6.7M 0.07%
17,476
+3,879
283
$6.6M 0.07%
187,400
-2,600
284
$6.54M 0.07%
89,900
-300
285
$6.5M 0.07%
1,212,747
-18,242
286
$6.48M 0.07%
4,597,500
+1,168,500
287
$6.44M 0.07%
106,920
-1,620
288
$6.41M 0.07%
172,000
-59,500
289
$6.38M 0.07%
400,232
-11,000
290
$6.24M 0.07%
32,124
-199
291
$6.19M 0.07%
90,370
+200
292
$6.18M 0.07%
54,063
-2,192
293
$6.18M 0.07%
253,790
+18,930
294
$6.18M 0.07%
6,039
-57
295
$6.17M 0.07%
212,800
+83,000
296
$6.17M 0.07%
326,265
-15,906
297
$6.13M 0.07%
57,368
-2,835
298
$6.12M 0.07%
570,000
299
$6.11M 0.07%
160,100
-4,600
300
$6.06M 0.07%
64,150
10 11
12
13 14