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
451
$3.12M 0.03%
142,000
+9,000
452
$3.12M 0.03%
+5,507
453
$3.1M 0.03%
+132,435
454
$3.08M 0.03%
+104,522
455
$3.08M 0.03%
71,137
-3,091
456
$3.05M 0.03%
53,989
-25,200
457
$3.05M 0.03%
136,000
-14,000
458
$3.04M 0.03%
58,565
+600
459
$3.03M 0.03%
383,107
+9,075
460
$3.01M 0.03%
67,720
+2,000
461
$3.01M 0.03%
132,900
462
$2.99M 0.03%
+34,423
463
$2.98M 0.03%
+73,095
464
$2.98M 0.03%
57,200
465
$2.98M 0.03%
8,669
+57
466
$2.96M 0.03%
283,113
-1,315
467
$2.94M 0.03%
+50,276
468
$2.92M 0.03%
15,750
+2,402
469
$2.89M 0.03%
77,165
470
$2.89M 0.03%
191,309
-1,500
471
$2.86M 0.03%
39,762
-500
472
$2.82M 0.03%
86,930
-4,725
473
$2.8M 0.03%
159,000
474
$2.8M 0.03%
22,100
-300
475
$2.79M 0.03%
+480,034
17 18
19
20 21