GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$42.8M 0.46%
1,090,175
-7,500
52
$42.5M 0.46%
1,438,350
+128,430
53
$41.6M 0.45%
395,276
+39,656
54
$41.3M 0.45%
2,222,716
+13,100
55
$41.3M 0.45%
1,993,655
-98,387
56
$41.1M 0.45%
750,700
-47,100
57
$40.3M 0.44%
631,265
-195,720
58
$39.1M 0.43%
3,227,911
-349
59
$39.1M 0.42%
972,669
-25,014
60
$38.7M 0.42%
299,433
-21,572
61
$38.3M 0.42%
585,192
-31,336
62
$38M 0.41%
554,245
+3,650
63
$36.8M 0.4%
1,239,666
+110,921
64
$36.5M 0.4%
181,618
-6,950
65
$36.5M 0.4%
289,820
-18,396
66
$36M 0.39%
1,202,461
-33,640
67
$35.9M 0.39%
88,160
-919
68
$35.1M 0.38%
2,514,643
+72,968
69
$34.4M 0.37%
161,020
-14,475
70
$34.3M 0.37%
409,785
-17,050
71
$34M 0.37%
243,556
-13,580
72
$34M 0.37%
123,394
-766
73
$33.4M 0.36%
574,767
+193,001
74
$33.1M 0.36%
600,219
-850
75
$33.1M 0.36%
943,284
-17,297