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
476
$2.24M 0.02%
89,490
-8,810
477
$2.21M 0.02%
573,328
+12,100
478
$2.21M 0.02%
45,000
-2,000
479
$2.19M 0.02%
10,977
-623
480
$2.19M 0.02%
32,509
+3,300
481
$2.18M 0.02%
62,365
+46,662
482
$2.18M 0.02%
134,250
-10,800
483
$2.18M 0.02%
130,701
+4,835
484
$2.18M 0.02%
32,650
-2,300
485
$2.17M 0.02%
128,000
486
$2.16M 0.02%
194,650
+45,500
487
$2.15M 0.02%
19,750
488
$2.15M 0.02%
4,335
+3,335
489
$2.13M 0.02%
187,275
+260
490
$2.1M 0.02%
141,820
-6,700
491
$2.09M 0.02%
20,302
-825
492
$2.09M 0.02%
779,300
493
$2.06M 0.02%
155,200
+6,000
494
$2.06M 0.02%
17,100
495
$2.02M 0.02%
71,360
496
$2.02M 0.02%
202,165
+112,300
497
$1.97M 0.02%
34,300
-1,625
498
$1.97M 0.02%
+72,850
499
$1.96M 0.02%
28,300
500
$1.96M 0.02%
42,198
+7,301
18 19
20
21 22