GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$15.9M
2
+$11.1M
3
+$10.8M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.16M

Top Sells

1
+$108M
2
+$30M
3
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$17.8M
5
GFF icon
Griffon
GFF
+$13.2M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$904K 0.01%
17,705
+255
602
$897K 0.01%
40,985
-30,015
603
$883K 0.01%
6,539
+729
604
$881K 0.01%
72,075
-9,050
605
$878K 0.01%
37,150
606
$873K 0.01%
38,300
+1,500
607
$870K 0.01%
294,000
+13,400
608
$869K 0.01%
39,555
+2,650
609
$869K 0.01%
11,700
610
$869K 0.01%
30,000
611
$867K 0.01%
10,821
-113
612
$854K 0.01%
24,397
-410
613
$854K 0.01%
136,145
+37,760
614
$851K 0.01%
17,912
+543
615
$849K 0.01%
26,600
616
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2,160
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617
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3,729
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618
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79,117
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619
$820K 0.01%
55,000
-2,900
620
$803K 0.01%
17,510
621
$803K 0.01%
20,000
622
$801K 0.01%
38,000
+1,000
623
$798K 0.01%
4,700
-210
624
$791K 0.01%
1,424
-9,106
625
$788K 0.01%
87,166
+3,361
23 24
25
26 27