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
1
$198M 2.15%
1,486,842
-70,143
2
$189M 2.06%
3,325,250
-317,648
3
$184M 2%
1,389,372
-33,244
4
$181M 1.96%
1,246,686
-34,542
5
$139M 1.51%
1,387,023
-312,852
6
$131M 1.42%
566,311
-41,077
7
$130M 1.41%
1,509,114
-63,717
8
$114M 1.24%
6,708,540
-319,635
9
$112M 1.22%
673,974
-23,235
10
$112M 1.21%
594,123
-46
11
$106M 1.15%
546,428
-31,400
12
$98.8M 1.07%
1,648,950
-74,401
13
$97.8M 1.06%
979,155
-28,684
14
$95.6M 1.04%
2,312,538
-47,773
15
$89.6M 0.97%
488,388
-15,805
16
$88.7M 0.96%
1,818,216
-126,650
17
$86.3M 0.94%
592,500
-41,290
18
$84.5M 0.92%
8,343,731
-200,624
19
$78.9M 0.86%
1,414,159
-65,858
20
$74M 0.8%
1,365,117
+44,267
21
$71.2M 0.77%
514,518
-18,634
22
$69.6M 0.76%
525,460
-17,380
23
$68.3M 0.74%
1,419,259
-51,790
24
$67.7M 0.74%
1,337,921
-21,756
25
$64.7M 0.7%
405,745
-17,330
1
2 3 4 5