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
801
$207K ﹤0.01%
3,901
+235
802
$203K ﹤0.01%
5,000
803
$202K ﹤0.01%
+1,475
804
$202K ﹤0.01%
+13,641
805
$200K ﹤0.01%
1,279
-3
806
$192K ﹤0.01%
12,325
-7,590
807
$190K ﹤0.01%
541,437
808
$188K ﹤0.01%
23,112
809
$188K ﹤0.01%
21,906
+1,256
810
$180K ﹤0.01%
+15,630
811
$164K ﹤0.01%
11,516
812
$163K ﹤0.01%
50,001
-6,000
813
$159K ﹤0.01%
11,500
+500
814
$158K ﹤0.01%
24,986
815
$157K ﹤0.01%
12,800
816
$155K ﹤0.01%
12,500
817
$149K ﹤0.01%
33,878
+8,512
818
$147K ﹤0.01%
11,700
-800
819
$146K ﹤0.01%
20,800
-350
820
$144K ﹤0.01%
+25,930
821
$144K ﹤0.01%
80,000
+41,500
822
$141K ﹤0.01%
14,445
-11,500
823
$131K ﹤0.01%
36,500
824
$131K ﹤0.01%
+15,396
825
$130K ﹤0.01%
16,048
31 32
33
34 35