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
801
$203K ﹤0.01%
5,000
802
$202K ﹤0.01%
+1,475
803
$202K ﹤0.01%
+13,641
804
$200K ﹤0.01%
1,279
-3
805
$192K ﹤0.01%
12,325
-7,590
806
$190K ﹤0.01%
541,437
807
$188K ﹤0.01%
23,112
808
$188K ﹤0.01%
21,906
+1,256
809
$180K ﹤0.01%
+15,630
810
$164K ﹤0.01%
11,516
811
$163K ﹤0.01%
50,001
-6,000
812
$159K ﹤0.01%
11,500
+500
813
$158K ﹤0.01%
24,986
814
$157K ﹤0.01%
12,800
815
$155K ﹤0.01%
12,500
816
$149K ﹤0.01%
33,878
+8,512
817
$147K ﹤0.01%
11,700
-800
818
$146K ﹤0.01%
20,800
-350
819
$144K ﹤0.01%
+25,930
820
$144K ﹤0.01%
80,000
+41,500
821
$141K ﹤0.01%
14,445
-11,500
822
$131K ﹤0.01%
36,500
823
$131K ﹤0.01%
+15,396
824
$130K ﹤0.01%
16,048
825
$127K ﹤0.01%
41,500
+3,300
31 32
33
34 35