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
551
$1.31M 0.01%
3,590
552
$1.31M 0.01%
74,819
553
$1.28M 0.01%
4,967
-427
554
$1.28M 0.01%
14,158
+5,298
555
$1.28M 0.01%
+82,676
556
$1.28M 0.01%
79,800
557
$1.27M 0.01%
92,951
+10,050
558
$1.27M 0.01%
195,400
559
$1.26M 0.01%
270,043
+11,420
560
$1.25M 0.01%
+37,757
561
$1.24M 0.01%
162,000
562
$1.24M 0.01%
22,600
563
$1.22M 0.01%
+29,535
564
$1.22M 0.01%
6,100
565
$1.22M 0.01%
42,565
+4,751
566
$1.18M 0.01%
11,503
+331
567
$1.17M 0.01%
53,211
+28,918
568
$1.16M 0.01%
+19,965
569
$1.15M 0.01%
3,500
-1,500
570
$1.12M 0.01%
34,000
-2,250
571
$1.12M 0.01%
61,725
572
$1.11M 0.01%
57,000
+9,800
573
$1.1M 0.01%
70,530
+1,000
574
$1.08M 0.01%
28,550
+2,550
575
$1.07M 0.01%
+183,330
21 22
23
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