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
326
$5.25M 0.06%
156,968
-1,950
327
$5.22M 0.06%
516,778
-3,984
328
$5.12M 0.06%
16,785
+3,452
329
$5.09M 0.06%
70,029
+8,695
330
$5.08M 0.06%
97,064
+9,450
331
$5.08M 0.06%
11,413
-1
332
$5.04M 0.05%
55,425
-5,025
333
$5.03M 0.05%
138,032
+4,600
334
$5.01M 0.05%
46,415
-19,375
335
$4.94M 0.05%
475,852
+6,396
336
$4.94M 0.05%
72,983
-1,212
337
$4.89M 0.05%
201,085
-100
338
$4.85M 0.05%
76,942
-5,537
339
$4.85M 0.05%
218,757
-34,150
340
$4.83M 0.05%
14,191
+124
341
$4.8M 0.05%
140,560
-29,100
342
$4.8M 0.05%
111,000
343
$4.79M 0.05%
128,975
-6,150
344
$4.79M 0.05%
+11,382
345
$4.79M 0.05%
41,603
+2,367
346
$4.73M 0.05%
185,600
+6,200
347
$4.63M 0.05%
556,365
-24,400
348
$4.63M 0.05%
111,439
-5,126
349
$4.62M 0.05%
9,650
350
$4.59M 0.05%
180,000
12 13
14
15 16