GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
SKX
Skechers
SKX
+$7.24M

Top Sells

1
+$7.29M
2
+$7.16M
3
+$6.28M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M
5
SONY icon
Sony
SONY
+$5.86M

Sector Composition

1 Industrials 33.2%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10.01%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
694,900
+500
227
$10.2M 0.1%
501,148
+4,226
228
$10M 0.1%
14,500
229
$9.92M 0.1%
622,631
+189,162
230
$9.87M 0.1%
20,280
+373
231
$9.85M 0.1%
191,243
+5,069
232
$9.83M 0.1%
100,352
-368
233
$9.43M 0.09%
59,170
+698
234
$9.4M 0.09%
36,022
+1,222
235
$9.32M 0.09%
90,513
-5,198
236
$9.28M 0.09%
414,500
-600
237
$9.27M 0.09%
334,603
-17,515
238
$9.13M 0.09%
571,153
+5,906
239
$9.09M 0.09%
131,781
-3,215
240
$9.09M 0.09%
341,700
+74,000
241
$9.03M 0.09%
409,151
-24,759
242
$8.98M 0.09%
68,024
+1,637
243
$8.91M 0.09%
16,147
+6,497
244
$8.88M 0.09%
94,782
+4,902
245
$8.87M 0.09%
139,343
-712
246
$8.85M 0.09%
308,262
-41,096
247
$8.83M 0.09%
43,850
+150
248
$8.77M 0.09%
22,175
+451
249
$8.63M 0.09%
37,820
250
$8.59M 0.08%
565,427
-6,350
8 9
10
11 12