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
726
$381K ﹤0.01%
49,750
-2,300
727
$379K ﹤0.01%
10,000
728
$378K ﹤0.01%
11,500
729
$376K ﹤0.01%
2,315
-1,882
730
$375K ﹤0.01%
41,200
-4,500
731
$371K ﹤0.01%
13,700
732
$368K ﹤0.01%
8,141
+119
733
$362K ﹤0.01%
28,500
+500
734
$360K ﹤0.01%
12,000
735
$359K ﹤0.01%
3,362
-49
736
$358K ﹤0.01%
3,720
-26
737
$357K ﹤0.01%
31,586
738
$349K ﹤0.01%
11,400
739
$345K ﹤0.01%
5,000
740
$332K ﹤0.01%
8,000
-4,000
741
$329K ﹤0.01%
7,000
+1,000
742
$329K ﹤0.01%
26,500
743
$328K ﹤0.01%
16,500
744
$323K ﹤0.01%
307
+68
745
$321K ﹤0.01%
1,853
+390
746
$318K ﹤0.01%
24,780
-134,277
747
$317K ﹤0.01%
8,000
748
$317K ﹤0.01%
3,359
-40
749
$314K ﹤0.01%
4,463
-552
750
$313K ﹤0.01%
4,016
-490
28 29
30
31 32