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
351
$4.99M 0.05%
119,600
-152
352
$4.97M 0.05%
4,741
-82
353
$4.97M 0.05%
278,800
-8,748
354
$4.96M 0.05%
225,500
+4,440
355
$4.94M 0.05%
43,600
356
$4.92M 0.05%
23,935
+105
357
$4.9M 0.05%
57,572
+6,248
358
$4.9M 0.05%
841,675
-5,430
359
$4.89M 0.05%
131,500
-700
360
$4.87M 0.05%
45,183
+4,645
361
$4.87M 0.05%
165,866
+47,301
362
$4.86M 0.05%
29,673
+3,977
363
$4.82M 0.05%
6,018
+957
364
$4.77M 0.05%
+87,768
365
$4.76M 0.05%
184,680
-198,339
366
$4.75M 0.05%
41,000
367
$4.75M 0.05%
148,550
+64,690
368
$4.73M 0.05%
102,101
+2,778
369
$4.7M 0.05%
+43,300
370
$4.7M 0.05%
6,636
+300
371
$4.67M 0.05%
83,240
-113
372
$4.63M 0.05%
104,572
+12,172
373
$4.63M 0.05%
77,693
+60,643
374
$4.62M 0.05%
70,500
375
$4.54M 0.04%
52,000
13 14
15
16 17