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
401
$3.29M 0.04%
88,365
+1,000
402
$3.26M 0.04%
459,317
403
$3.23M 0.04%
28,188
-2,725
404
$3.22M 0.04%
35,965
-3,540
405
$3.21M 0.03%
50,649
-4,781
406
$3.21M 0.03%
27,052
-1,034
407
$3.21M 0.03%
165,900
-1,900
408
$3.16M 0.03%
631,025
+49,093
409
$3.15M 0.03%
21,384
+141
410
$3.13M 0.03%
26,396
+14,686
411
$3.12M 0.03%
137,250
+14,000
412
$3.08M 0.03%
49,529
-600
413
$3.08M 0.03%
321,206
414
$3.05M 0.03%
20,172
-1,239
415
$3.05M 0.03%
29,795
416
$3.05M 0.03%
116,400
-9,400
417
$3.04M 0.03%
79,373
+10,833
418
$3.03M 0.03%
92,100
+900
419
$3.02M 0.03%
106,300
-11,300
420
$3.01M 0.03%
17,770
+346
421
$2.99M 0.03%
19,850
-1,700
422
$2.97M 0.03%
20,468
+275
423
$2.97M 0.03%
23,693
-1,247
424
$2.96M 0.03%
116,670
-1,430
425
$2.95M 0.03%
32,175
+597
15 16
17
18 19