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
826
$120K ﹤0.01%
22,000
827
$117K ﹤0.01%
14,411
828
$116K ﹤0.01%
13,450
829
$115K ﹤0.01%
11,000
830
$114K ﹤0.01%
23,000
831
$93.9K ﹤0.01%
+21,014
832
$88.3K ﹤0.01%
1,765,079
-3,600
833
$80.9K ﹤0.01%
13,500
834
$62.1K ﹤0.01%
+10,200
835
$58.3K ﹤0.01%
25,000
+10,000
836
$57.2K ﹤0.01%
15,338
-582
837
$57K ﹤0.01%
10,000
838
$56.2K ﹤0.01%
+15,924
839
$55.3K ﹤0.01%
11,350
840
$51.5K ﹤0.01%
+17,000
841
$42.8K ﹤0.01%
+15,000
842
$42.1K ﹤0.01%
10,000
843
$33.9K ﹤0.01%
10,000
844
$22K ﹤0.01%
11,300
845
$16.4K ﹤0.01%
126,000
846
$7K ﹤0.01%
1,157
847
$4.1K ﹤0.01%
1,000
848
– –
-8,063
849
– –
-15,726
850
– –
-29,600
32 33
34
35 36