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
701
$462K 0.01%
66,325
702
$461K 0.01%
9,057
-50
703
$457K 0.01%
32,851
704
$455K ﹤0.01%
8,000
705
$453K ﹤0.01%
50,000
706
$450K ﹤0.01%
200,000
707
$443K ﹤0.01%
51,500
+500
708
$442K ﹤0.01%
21,372
709
$441K ﹤0.01%
89,500
-500
710
$438K ﹤0.01%
+5,315
711
$432K ﹤0.01%
13,729
-20
712
$424K ﹤0.01%
+369,000
713
$420K ﹤0.01%
34,000
-1,000
714
$419K ﹤0.01%
15,500
-500
715
$417K ﹤0.01%
81,200
+5,000
716
$413K ﹤0.01%
3,000
717
$406K ﹤0.01%
15,640
718
$394K ﹤0.01%
20,000
719
$393K ﹤0.01%
276,600
-6,000
720
$392K ﹤0.01%
3,900
-200
721
$391K ﹤0.01%
25,210
722
$386K ﹤0.01%
25,700
723
$383K ﹤0.01%
4,100
724
$382K ﹤0.01%
2,902
+438
725
$381K ﹤0.01%
14,000
27 28
29
30 31