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
501
$1.95M 0.02%
19,472
-457
502
$1.94M 0.02%
36,700
503
$1.93M 0.02%
26,250
-4,000
504
$1.92M 0.02%
2,491,233
-37,759
505
$1.91M 0.02%
27,265
+75
506
$1.9M 0.02%
364,855
-15,500
507
$1.88M 0.02%
+57,200
508
$1.88M 0.02%
125,000
+13,644
509
$1.87M 0.02%
31,425
510
$1.76M 0.02%
3,449
-1,121
511
$1.75M 0.02%
5,595
+164
512
$1.72M 0.02%
51,617
-1,436
513
$1.71M 0.02%
44,603
-4,128
514
$1.69M 0.02%
6,608
-868
515
$1.68M 0.02%
+178,000
516
$1.67M 0.02%
49,350
517
$1.65M 0.02%
27,750
+450
518
$1.64M 0.02%
26,000
519
$1.63M 0.02%
283,025
520
$1.63M 0.02%
116,000
-29,000
521
$1.62M 0.02%
120,100
+400
522
$1.62M 0.02%
16,800
523
$1.62M 0.02%
43,141
-1,956
524
$1.61M 0.02%
100,000
525
$1.61M 0.02%
43,500
19 20
21
22 23