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
676
$595K 0.01%
5,600
677
$593K 0.01%
54,929
+22,119
678
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+44,457
679
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680
$586K 0.01%
23,000
681
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2,273
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682
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3,415
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683
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3,285
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684
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685
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2,236
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686
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687
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688
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140,000
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689
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690
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+6,000
691
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5,000
692
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58,862
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693
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11,500
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695
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65,000
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697
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8,039
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698
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12,000
699
$467K 0.01%
+9,486
700
$465K 0.01%
35,356
-1,942
26 27
28
29 30