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
651
$706K 0.01%
25,300
652
$696K 0.01%
9,644
-8
653
$694K 0.01%
1,593
-35
654
$694K 0.01%
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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
-600
663
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664
$652K 0.01%
5,507
-2,483
665
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5,794
+155
666
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233,150
-30,700
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
+9
674
$599K 0.01%
10,319
+256
675
$597K 0.01%
6,150
25 26
27
28 29