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
826
$127K ﹤0.01%
41,500
+3,300
827
$120K ﹤0.01%
22,000
828
$117K ﹤0.01%
14,411
829
$116K ﹤0.01%
13,450
830
$115K ﹤0.01%
11,000
831
$114K ﹤0.01%
23,000
832
$93.9K ﹤0.01%
+21,014
833
$88.3K ﹤0.01%
1,765,079
-3,600
834
$80.9K ﹤0.01%
13,500
835
$62.1K ﹤0.01%
+10,200
836
$58.3K ﹤0.01%
25,000
+10,000
837
$57.2K ﹤0.01%
15,338
-582
838
$57K ﹤0.01%
10,000
839
$56.2K ﹤0.01%
+15,924
840
$55.3K ﹤0.01%
11,350
841
$51.5K ﹤0.01%
+17,000
842
$42.8K ﹤0.01%
+15,000
843
$42.1K ﹤0.01%
10,000
844
$33.9K ﹤0.01%
10,000
845
$22K ﹤0.01%
11,300
846
$16.4K ﹤0.01%
126,000
847
$7K ﹤0.01%
1,157
848
$4.1K ﹤0.01%
1,000
849
– –
-17,100
850
– –
-1,575
32 33
34
35 36