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
526
$1.61M 0.02%
20,300
+8,000
527
$1.59M 0.02%
69,985
+8,000
528
$1.57M 0.02%
35,500
529
$1.55M 0.02%
180,000
530
$1.54M 0.02%
84,000
531
$1.53M 0.02%
11,219
-500
532
$1.52M 0.02%
60,994
-5,700
533
$1.51M 0.02%
157,407
+5,525
534
$1.5M 0.02%
26,600
+1,300
535
$1.47M 0.02%
14,510
+1,260
536
$1.47M 0.02%
64,040
537
$1.46M 0.02%
65,975
-2,490
538
$1.45M 0.02%
9,050
+80
539
$1.45M 0.02%
113,500
+3,800
540
$1.45M 0.02%
50,875
-5,900
541
$1.44M 0.02%
89,000
+245
542
$1.44M 0.02%
64,300
+3,200
543
$1.43M 0.02%
159,500
+3,500
544
$1.42M 0.02%
61,765
545
$1.41M 0.02%
20,150
-1,000
546
$1.39M 0.02%
+15,970
547
$1.38M 0.01%
69,623
+2,550
548
$1.35M 0.01%
14,265
549
$1.33M 0.01%
110,025
-800
550
$1.31M 0.01%
543,075
+25,750
20 21
22
23 24