GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$63.5M 0.69%
911,164
-71,258
27
$63.3M 0.69%
424,918
-3,841
28
$62M 0.67%
781,568
-20,670
29
$61M 0.66%
867,406
-22,020
30
$58.5M 0.64%
156,484
-14,996
31
$58.1M 0.63%
1,472,104
+20,954
32
$57.6M 0.63%
128,937
-512
33
$56.8M 0.62%
419,027
-33,033
34
$56M 0.61%
453,698
+5,168
35
$55.5M 0.6%
3,094,399
-48,640
36
$52.8M 0.57%
2,871,371
-55,792
37
$52.1M 0.57%
739,470
-1,755
38
$51.7M 0.56%
1,062,880
-28,666
39
$50M 0.54%
841,891
-56,353
40
$49.7M 0.54%
643,243
-21,905
41
$49.5M 0.54%
231,649
-20,255
42
$48.8M 0.53%
140,967
-7,100
43
$48.3M 0.53%
3,624,711
+33,445
44
$48.1M 0.52%
237,740
-13,386
45
$47.4M 0.52%
481,900
-6,800
46
$45.8M 0.5%
619,142
-28,237
47
$45.1M 0.49%
246,088
-5,547
48
$44M 0.48%
15,901,034
+1,282,426
49
$43.9M 0.48%
3,279,738
+86,684
50
$43.4M 0.47%
159,980
-4,125