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
301
$6.04M 0.07%
84,121
-2,940
302
$6.04M 0.07%
19,254
+2,421
303
$6.02M 0.07%
104,308
-20,125
304
$5.99M 0.07%
83,600
-250
305
$5.93M 0.06%
215,210
-2,595
306
$5.9M 0.06%
52,000
307
$5.89M 0.06%
72,000
308
$5.84M 0.06%
75,234
+1,201
309
$5.84M 0.06%
59,000
-5,000
310
$5.7M 0.06%
369,657
+266,957
311
$5.67M 0.06%
277,105
-8,000
312
$5.64M 0.06%
58,074
+15,399
313
$5.63M 0.06%
7,670
-758
314
$5.6M 0.06%
6,591
-4,637
315
$5.57M 0.06%
73,000
-12,000
316
$5.56M 0.06%
236,400
317
$5.51M 0.06%
58,900
318
$5.45M 0.06%
447,065
-10,935
319
$5.44M 0.06%
205,900
-500
320
$5.42M 0.06%
115,000
321
$5.42M 0.06%
100,000
322
$5.42M 0.06%
217,900
323
$5.41M 0.06%
86,394
-58,906
324
$5.41M 0.06%
205,531
-33,600
325
$5.28M 0.06%
15,984
-1,793
11 12
13
14 15