GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$32.4M 0.35%
35,829
-520
77
$31.3M 0.34%
315,738
-12,582
78
$30.9M 0.34%
401,521
-1,529
79
$30.3M 0.33%
819,266
+106,749
80
$29.5M 0.32%
152,729
-930
81
$29.5M 0.32%
1,178,199
+105,248
82
$29.3M 0.32%
868,674
-55,465
83
$29.2M 0.32%
408,056
-7,000
84
$29.2M 0.32%
57,822
+19
85
$29M 0.31%
435,590
-22,576
86
$28.3M 0.31%
625,485
+27,105
87
$28.1M 0.31%
269,611
-9,542
88
$27.7M 0.3%
481,245
-11,400
89
$27.6M 0.3%
1,586,244
+363,816
90
$27.6M 0.3%
123,385
91
$27.5M 0.3%
435,134
-14,890
92
$27.1M 0.29%
791,712
-23,732
93
$26.7M 0.29%
53,115
-10
94
$26.6M 0.29%
669,821
-70,722
95
$26.3M 0.29%
43
96
$26.1M 0.28%
123,849
-17,002
97
$25.9M 0.28%
808,512
-13,700
98
$24.8M 0.27%
958,073
+4,332
99
$24.8M 0.27%
851,304
-7,754
100
$24.6M 0.27%
586,491
-15,060
2 3
4
5 6