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
176
$13.5M 0.15%
77,545
177
$13.3M 0.15%
339,600
+200,000
178
$13.3M 0.14%
335,275
+79,014
179
$13.3M 0.14%
246,800
-42,490
180
$13.2M 0.14%
164,280
-10,757
181
$13.1M 0.14%
514,643
+2,826
182
$13.1M 0.14%
81,000
183
$13M 0.14%
587,472
-28,251
184
$13M 0.14%
159,450
-16,500
185
$13M 0.14%
297,877
-43,803
186
$13M 0.14%
71,150
+249
187
$12.8M 0.14%
77,840
-4,326
188
$12.8M 0.14%
205,184
+165,384
189
$12.7M 0.14%
196,328
-15,100
190
$12.3M 0.13%
38,234
-1,617
191
$12.3M 0.13%
718,315
+50,493
192
$12.2M 0.13%
13,424
+60
193
$12.1M 0.13%
501,582
-10,817
194
$12M 0.13%
195,046
-59,432
195
$11.9M 0.13%
71,863
-8,368
196
$11.8M 0.13%
21,827
-1,335
197
$11.8M 0.13%
293,927
-1,600
198
$11.5M 0.12%
356,600
-400
199
$11.4M 0.12%
315,400
+80,000
200
$11.3M 0.12%
25,600
-109
6 7
8
9 10