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
376
$3.98M 0.04%
191,432
-19,971
377
$3.97M 0.04%
57,200
-200
378
$3.96M 0.04%
6,018
-707
379
$3.94M 0.04%
290,000
380
$3.93M 0.04%
177,384
-16,111
381
$3.92M 0.04%
138,462
+2,674
382
$3.89M 0.04%
354,707
+400
383
$3.84M 0.04%
44,000
384
$3.73M 0.04%
11,889
+5,036
385
$3.64M 0.04%
742,800
+13,900
386
$3.64M 0.04%
16,075
387
$3.62M 0.04%
20,946
+259
388
$3.62M 0.04%
55,304
-3,350
389
$3.6M 0.04%
132,900
390
$3.54M 0.04%
+20,612
391
$3.48M 0.04%
218,200
+1,000
392
$3.47M 0.04%
442,891
+239
393
$3.47M 0.04%
326,134
-17,100
394
$3.45M 0.04%
109,800
395
$3.39M 0.04%
29,307
-125
396
$3.37M 0.04%
31,622
+3,947
397
$3.36M 0.04%
213,300
-200
398
$3.34M 0.04%
347,400
-500
399
$3.33M 0.04%
66,200
400
$3.31M 0.04%
250,942
14 15
16
17 18