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
201
$11.3M 0.12%
104,726
+13
202
$11.2M 0.12%
237,301
-7,476
203
$11.1M 0.12%
15,922
-2,169
204
$11M 0.12%
249,756
-31,645
205
$10.9M 0.12%
281,320
-22,445
206
$10.9M 0.12%
1,143,900
+45,000
207
$10.9M 0.12%
512,669
-31,730
208
$10.7M 0.12%
23,982
-1,059
209
$10.7M 0.12%
305,500
+57,200
210
$10.7M 0.12%
111,881
-6,220
211
$10.6M 0.12%
84,500
212
$10.5M 0.11%
129,538
-10,500
213
$10.4M 0.11%
191,421
-170
214
$10.4M 0.11%
531,454
-25,028
215
$10.3M 0.11%
198,000
-8,700
216
$10.3M 0.11%
162,973
-8,072
217
$10.1M 0.11%
574,700
+11,000
218
$10M 0.11%
424,640
-17,000
219
$10M 0.11%
18,410
220
$10M 0.11%
58,825
221
$9.98M 0.11%
60,525
-3,279
222
$9.98M 0.11%
3,178,696
-181,651
223
$9.97M 0.11%
39,000
224
$9.91M 0.11%
1,031,621
+566,380
225
$9.89M 0.11%
99,700
-1,200
7 8
9
10 11