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
351
$4.58M 0.05%
54,175
+2,000
352
$4.54M 0.05%
10,622
-566
353
$4.51M 0.05%
43,725
-10,750
354
$4.47M 0.05%
1,314,533
+88,550
355
$4.42M 0.05%
217,900
-600
356
$4.41M 0.05%
5,611
-14
357
$4.41M 0.05%
127,079
-2,955
358
$4.4M 0.05%
846,675
359
$4.38M 0.05%
379,642
+24,500
360
$4.33M 0.05%
109,270
+15,975
361
$4.32M 0.05%
20,509
-650
362
$4.3M 0.05%
37,257
-3,661
363
$4.26M 0.05%
441,224
-14,700
364
$4.22M 0.05%
325,030
+30,493
365
$4.21M 0.05%
13,679
-94
366
$4.11M 0.04%
92,940
-3,200
367
$4.1M 0.04%
593,368
-1,722
368
$4.1M 0.04%
5,206
-270
369
$4.1M 0.04%
257,700
+116,200
370
$4.07M 0.04%
259,402
-30,310
371
$4.06M 0.04%
53,078
-388
372
$4.03M 0.04%
1,100,000
373
$4.01M 0.04%
25,620
-1,757
374
$4.01M 0.04%
76,429
-6,120
375
$3.98M 0.04%
96,613
-23,966
13 14
15
16 17