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
101
$24.5M 0.27%
261,116
-185
102
$24.4M 0.26%
252,841
-683
103
$24.3M 0.26%
5,064,774
+611,144
104
$24M 0.26%
322,951
-6,184
105
$24M 0.26%
273,542
-800
106
$23.8M 0.26%
142,006
-350
107
$23.6M 0.26%
3,175,398
-172,981
108
$23.5M 0.26%
151,113
-5,840
109
$23.4M 0.25%
215,188
-11,815
110
$23.3M 0.25%
750,362
+150,096
111
$23.3M 0.25%
321,369
-6,841
112
$23.2M 0.25%
522,356
-15,315
113
$23.1M 0.25%
416,242
-15,200
114
$22.8M 0.25%
930,401
-45,768
115
$22.3M 0.24%
348,188
+3,053
116
$22.2M 0.24%
205,350
-3,700
117
$21.1M 0.23%
332,161
-11,022
118
$20.7M 0.22%
113,566
-2,688
119
$20.5M 0.22%
797,085
+3,935
120
$20.3M 0.22%
519,633
-81,174
121
$20.2M 0.22%
630,326
+45,768
122
$20.2M 0.22%
277,357
-748
123
$20.1M 0.22%
73,112
-5,670
124
$20M 0.22%
282,440
-46,611
125
$20M 0.22%
232,286
+353
3 4
5
6 7