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
151
$17M 0.18%
1,981,174
-60,050
152
$16.8M 0.18%
293,444
+2,868
153
$16.2M 0.18%
580,665
+47,414
154
$16.2M 0.18%
550,654
+513,654
155
$15.9M 0.17%
28,285
156
$15.8M 0.17%
1,202,650
-6,600
157
$15.8M 0.17%
298,151
-32,654
158
$15.7M 0.17%
466,592
-10,732
159
$15.4M 0.17%
804,246
-24,544
160
$15.3M 0.17%
640,285
+114,100
161
$15.1M 0.16%
408,736
+7,000
162
$15M 0.16%
66,800
-2,842
163
$14.9M 0.16%
434,621
-5,114
164
$14.8M 0.16%
416,007
+56,200
165
$14.7M 0.16%
119,050
-769
166
$14.4M 0.16%
98,362
-6,101
167
$14.1M 0.15%
375,355
-34,770
168
$14.1M 0.15%
72,577
-963
169
$14.1M 0.15%
207,950
-10,900
170
$14M 0.15%
279,850
171
$14M 0.15%
259,500
-12,500
172
$14M 0.15%
40,534
-345
173
$13.8M 0.15%
203,850
-350
174
$13.7M 0.15%
86,146
+34,461
175
$13.6M 0.15%
1,121,462
+48,612
5 6
7
8 9