GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$15.9M
2
+$11.1M
3
+$10.8M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.16M

Top Sells

1
+$108M
2
+$30M
3
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$17.8M
5
GFF icon
Griffon
GFF
+$13.2M

Sector Composition

1 Industrials 34.33%
2 Consumer Discretionary 14.12%
3 Communication Services 12.61%
4 Financials 8.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$251K ﹤0.01%
3,000
777
$248K ﹤0.01%
3,062
-1,200
778
$248K ﹤0.01%
+4,684
779
$246K ﹤0.01%
+11,000
780
$240K ﹤0.01%
23,125
+100
781
$237K ﹤0.01%
75,000
782
$237K ﹤0.01%
+1,665
783
$237K ﹤0.01%
+22,000
784
$236K ﹤0.01%
2,000
785
$234K ﹤0.01%
3,300
+500
786
$232K ﹤0.01%
13,140
-7,510
787
$232K ﹤0.01%
+2,700
788
$227K ﹤0.01%
555
789
$224K ﹤0.01%
990
-242
790
$223K ﹤0.01%
7,329
-478
791
$220K ﹤0.01%
6,104
+574
792
$219K ﹤0.01%
175,000
-5,000
793
$217K ﹤0.01%
+7,567
794
$217K ﹤0.01%
39,500
795
$214K ﹤0.01%
16,000
+1,000
796
$213K ﹤0.01%
13,500
-1,500
797
$210K ﹤0.01%
31,151
+11,151
798
$208K ﹤0.01%
1,370
+90
799
$207K ﹤0.01%
+4,200
800
$207K ﹤0.01%
3,901
+235
30 31
32
33 34