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
426
$2.95M 0.03%
14,912
-186
427
$2.94M 0.03%
25,500
+7,000
428
$2.92M 0.03%
6,461
429
$2.92M 0.03%
544,189
430
$2.92M 0.03%
246,000
-1,200
431
$2.91M 0.03%
20,640
-736
432
$2.88M 0.03%
84,787
+7,622
433
$2.88M 0.03%
+16,500
434
$2.85M 0.03%
+41,845
435
$2.83M 0.03%
202,809
436
$2.83M 0.03%
+9,750
437
$2.82M 0.03%
11,900
-400
438
$2.81M 0.03%
67,012
+960
439
$2.81M 0.03%
177,900
440
$2.8M 0.03%
+83,049
441
$2.8M 0.03%
100,000
442
$2.75M 0.03%
25,500
-1,000
443
$2.74M 0.03%
69,700
-80
444
$2.7M 0.03%
36,245
-1,100
445
$2.68M 0.03%
42,968
+29,968
446
$2.68M 0.03%
52,278
+700
447
$2.65M 0.03%
120,013
+11,601
448
$2.62M 0.03%
515,500
-4,000
449
$2.61M 0.03%
289,613
-450
450
$2.59M 0.03%
47,750
16 17
18
19 20