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
126
$19.9M 0.22%
1,117,190
+36,859
127
$19.9M 0.22%
238,364
-7,950
128
$19.5M 0.21%
234,500
-500
129
$19.4M 0.21%
903,000
+18,300
130
$19.3M 0.21%
526,838
-1,100
131
$19.2M 0.21%
109,728
-3,440
132
$19.2M 0.21%
1,631,369
+33,700
133
$19.2M 0.21%
185,027
-50
134
$19.2M 0.21%
282,797
+3,369
135
$19.2M 0.21%
2,104,841
-34,638
136
$19.1M 0.21%
764,405
+15,290
137
$19.1M 0.21%
316,015
-19,454
138
$18.8M 0.2%
85,550
-300
139
$18.8M 0.2%
3,002,356
-1,174
140
$18.2M 0.2%
832,492
-65,368
141
$18.2M 0.2%
28,130
-15
142
$18.1M 0.2%
96,975
-1,350
143
$17.9M 0.19%
75,211
-4,200
144
$17.6M 0.19%
209,682
-10,360
145
$17.5M 0.19%
160,788
-18,810
146
$17.3M 0.19%
98,072
-2,461
147
$17.2M 0.19%
118,945
-75
148
$17.1M 0.19%
175,816
-13,894
149
$17.1M 0.19%
262,625
+20,750
150
$17.1M 0.19%
90,500
-1,500
4 5
6
7 8