GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
651
$706K 0.01%
25,300
652
$696K 0.01%
9,644
-8
653
$694K 0.01%
1,593
-35
654
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655
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28,500
656
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5,800
657
$683K 0.01%
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658
$676K 0.01%
22,150
659
$676K 0.01%
265,200
+59,000
660
$674K 0.01%
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661
$663K 0.01%
12,291
-1,722
662
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2,745
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663
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664
$652K 0.01%
5,507
-2,483
665
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5,794
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666
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233,150
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667
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669
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670
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44,000
671
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5,000
672
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4,283
673
$602K 0.01%
152
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674
$599K 0.01%
10,319
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675
$597K 0.01%
6,150
25 26
27
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