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
851
– –
-90,232
852
– –
-2,003
853
– –
-999
854
– –
-18,300
855
– –
-10,761
856
– –
-40,400
857
– –
-2,351,287
858
– –
-525,820
859
– –
-496,452
860
– –
-21,350
861
– –
-18,500
862
– –
-739
863
– –
-3,780
864
– –
-626
865
– –
-10,000
866
– –
-15,000
867
– –
-4,618
868
– –
-5,800
869
– –
-2,680
870
– –
-17,100
871
– –
-10,000
872
– –
-8,000
873
– –
0
874
– –
-2,928
875
– –
-15,726
32 33 34
35
36