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
751
$313K ﹤0.01%
10,000
752
$311K ﹤0.01%
+13,622
753
$311K ﹤0.01%
4,500
754
$309K ﹤0.01%
3,925
-365
755
$308K ﹤0.01%
4,093
-790
756
$308K ﹤0.01%
2,800
757
$307K ﹤0.01%
+20,000
758
$302K ﹤0.01%
10,000
759
$300K ﹤0.01%
11,000
760
$297K ﹤0.01%
10,070
+10
761
$293K ﹤0.01%
3,342
-37
762
$288K ﹤0.01%
3,237
763
$286K ﹤0.01%
10,000
764
$284K ﹤0.01%
3,648
-2,433
765
$281K ﹤0.01%
14,650
+2,850
766
$280K ﹤0.01%
6,000
+2,000
767
$274K ﹤0.01%
853
+224
768
$271K ﹤0.01%
+12,085
769
$266K ﹤0.01%
1,700
+500
770
$265K ﹤0.01%
2,168
-25
771
$264K ﹤0.01%
2,100
772
$260K ﹤0.01%
28,800
-9,500
773
$259K ﹤0.01%
2,035
774
$257K ﹤0.01%
+2,465
775
$256K ﹤0.01%
12,800
29 30
31
32 33