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
626
$778K 0.01%
33,700
+5,000
627
$774K 0.01%
25,430
628
$774K 0.01%
1,656
629
$772K 0.01%
3,000
630
$771K 0.01%
670,370
+15,000
631
$769K 0.01%
92,800
-4,600
632
$766K 0.01%
10,000
633
$763K 0.01%
66,190
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634
$761K 0.01%
126,854
+6,000
635
$758K 0.01%
502,034
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636
$757K 0.01%
13,771
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637
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638
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20,822
-352
639
$740K 0.01%
8,000
640
$729K 0.01%
5,000
641
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41,340
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642
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214,275
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643
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644
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645
$716K 0.01%
24,500
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646
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+5,157
647
$710K 0.01%
7,455
648
$709K 0.01%
+176,750
649
$708K 0.01%
150,547
650
$706K 0.01%
22,797
-607
24 25
26
27 28