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
776
$255K ﹤0.01%
+1,212,748
777
$251K ﹤0.01%
3,000
778
$248K ﹤0.01%
3,062
-1,200
779
$248K ﹤0.01%
+4,684
780
$246K ﹤0.01%
+11,000
781
$240K ﹤0.01%
23,125
+100
782
$237K ﹤0.01%
75,000
783
$237K ﹤0.01%
+1,665
784
$237K ﹤0.01%
+22,000
785
$236K ﹤0.01%
2,000
786
$234K ﹤0.01%
3,300
+500
787
$232K ﹤0.01%
13,140
-7,510
788
$232K ﹤0.01%
+2,700
789
$227K ﹤0.01%
555
790
$224K ﹤0.01%
990
-242
791
$223K ﹤0.01%
7,329
-478
792
$220K ﹤0.01%
6,104
+574
793
$219K ﹤0.01%
175,000
-5,000
794
$217K ﹤0.01%
+7,567
795
$217K ﹤0.01%
39,500
796
$214K ﹤0.01%
16,000
+1,000
797
$213K ﹤0.01%
13,500
-1,500
798
$210K ﹤0.01%
31,151
+11,151
799
$208K ﹤0.01%
1,370
+90
800
$207K ﹤0.01%
+4,200
30 31
32
33 34