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
251
$8.5M 0.08%
38,856
-1,671
252
$8.31M 0.08%
8,393
+1,203
253
$8.28M 0.08%
894,151
254
$8.24M 0.08%
25,728
+2,252
255
$8.22M 0.08%
83,993
+41,113
256
$8.22M 0.08%
23,015
+5,033
257
$8.21M 0.08%
16,120
-219
258
$8.19M 0.08%
78,386
-16
259
$8.19M 0.08%
38,200
260
$8.18M 0.08%
6,992,175
+968,225
261
$8.17M 0.08%
155,975
-1,400
262
$8.16M 0.08%
522,000
+1,135
263
$7.98M 0.08%
135,286
+1,481
264
$7.98M 0.08%
25,130
+2,326
265
$7.95M 0.08%
+126,000
266
$7.94M 0.08%
35,000
267
$7.93M 0.08%
55,000
-500
268
$7.88M 0.08%
14,889
+1,146
269
$7.86M 0.08%
94,475
+3,781
270
$7.73M 0.08%
200,800
-4,400
271
$7.69M 0.08%
15,326
+3,183
272
$7.64M 0.08%
2,599,421
-137,132
273
$7.58M 0.07%
107,180
+21,160
274
$7.5M 0.07%
17,145
+5,688
275
$7.34M 0.07%
75,057
+7,817
9 10
11
12 13