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
326
$5.88M 0.06%
198,000
-5,000
327
$5.86M 0.06%
+92,174
328
$5.74M 0.06%
290,000
-1,000
329
$5.71M 0.06%
10,702
+627
330
$5.67M 0.06%
10,443
+376
331
$5.63M 0.06%
62,741
+18,917
332
$5.56M 0.05%
46,755
-1,030
333
$5.56M 0.05%
+62,167
334
$5.51M 0.05%
6,992
+1,163
335
$5.48M 0.05%
69,199
-3,431
336
$5.46M 0.05%
92,570
+2,650
337
$5.42M 0.05%
51,604
-200
338
$5.35M 0.05%
18,154
-130
339
$5.34M 0.05%
363,600
-2,600
340
$5.33M 0.05%
232,200
341
$5.32M 0.05%
65,584
-268
342
$5.27M 0.05%
18,174
+775
343
$5.25M 0.05%
180,000
-5,000
344
$5.21M 0.05%
1,282,312
-21,000
345
$5.2M 0.05%
6,783
+32
346
$5.16M 0.05%
1,249,218
347
$5.15M 0.05%
264,450
-9,400
348
$5.13M 0.05%
333,894
-1,800
349
$5.11M 0.05%
407,679
+172,179
350
$5.05M 0.05%
462,700
-2,600
12 13
14
15 16