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
676
$595K 0.01%
5,600
677
$593K 0.01%
54,929
+22,119
678
$591K 0.01%
+44,457
679
$589K 0.01%
4,800
680
$586K 0.01%
23,000
681
$584K 0.01%
2,273
-2,917
682
$573K 0.01%
3,415
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683
$571K 0.01%
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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27,900
687
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688
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140,000
+8,000
689
$525K 0.01%
44,970
690
$519K 0.01%
+6,000
691
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5,000
692
$494K 0.01%
58,862
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693
$493K 0.01%
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694
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11,500
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695
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65,000
696
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9,994
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697
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8,039
-2,944
698
$468K 0.01%
12,000
699
$467K 0.01%
+9,486
700
$465K 0.01%
35,356
-1,942
26 27
28
29 30