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
401
$3.89M 0.04%
21,885
+55
402
$3.86M 0.04%
88,765
403
$3.82M 0.04%
21,000
-70
404
$3.82M 0.04%
11,350
-550
405
$3.82M 0.04%
180,000
-800
406
$3.81M 0.04%
59,437
+10,712
407
$3.79M 0.04%
127,400
-700
408
$3.75M 0.04%
32,850
-1,000
409
$3.75M 0.04%
245,700
+18,800
410
$3.72M 0.04%
24,166
411
$3.71M 0.04%
+73,165
412
$3.69M 0.04%
149,550
+6,000
413
$3.68M 0.04%
92,200
-2,800
414
$3.68M 0.04%
441,040
415
$3.64M 0.04%
+58,709
416
$3.61M 0.04%
17,643
-90
417
$3.6M 0.04%
105,067
-3,800
418
$3.59M 0.04%
263,126
+13,126
419
$3.59M 0.04%
73,540
-240
420
$3.56M 0.04%
149,308
-1,800
421
$3.56M 0.04%
37,424
+8,125
422
$3.54M 0.04%
119,160
-563
423
$3.51M 0.03%
+80,000
424
$3.5M 0.03%
210,043
+192,443
425
$3.5M 0.03%
31,602
-45
15 16
17
18 19