GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
851
– –
-12,089
852
– –
-11,450
853
– –
-525,137
854
– –
-9,439
855
– –
-442,226
856
– –
-23,047
857
– –
-42,110
858
– –
-6,541
859
– –
-18,300
860
– –
-10,761
861
– –
-2,351,287
862
– –
-525,820
863
– –
-496,452
864
– –
-21,350
865
– –
-13,833
866
– –
0
867
– –
-2,928
868
– –
-739
869
– –
-3,780
870
– –
-626
871
– –
-10,000
872
– –
-10,000
873
– –
-90,232
874
– –
-2,003
875
– –
-999
32 33 34
35
36