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
451
$2.58M 0.03%
59,700
-300
452
$2.58M 0.03%
40,412
-6,025
453
$2.58M 0.03%
93,011
+8,325
454
$2.57M 0.03%
19,000
455
$2.57M 0.03%
101,610
-120
456
$2.54M 0.03%
248,200
-8,450
457
$2.54M 0.03%
14,631
-25,905
458
$2.53M 0.03%
14,751
+475
459
$2.53M 0.03%
24,250
460
$2.52M 0.03%
131,800
+34,800
461
$2.5M 0.03%
110,000
462
$2.48M 0.03%
152,000
+46,274
463
$2.45M 0.03%
10,491
464
$2.44M 0.03%
82,126
465
$2.43M 0.03%
59,350
-9,487
466
$2.42M 0.03%
8,117
+32
467
$2.41M 0.03%
44,141
-2,070
468
$2.39M 0.03%
70,848
-275
469
$2.39M 0.03%
22,957
-66
470
$2.37M 0.03%
4,285
+169
471
$2.31M 0.03%
193,073
+15,779
472
$2.29M 0.02%
74,750
-300
473
$2.27M 0.02%
143,000
474
$2.25M 0.02%
+139,100
475
$2.24M 0.02%
244,400
+44,700
17 18
19
20 21