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
26
$66.7M 0.66%
131,078
-3,740
27
$66.6M 0.66%
1,872,104
-3,120
28
$64.9M 0.64%
2,699,457
-101,647
29
$64M 0.63%
860,337
+29,595
30
$62.8M 0.62%
2,737,775
+7,847
31
$62.2M 0.61%
723,562
-7,100
32
$60.6M 0.6%
121,744
+4,851
33
$59.3M 0.59%
557,952
-12,894
34
$57.5M 0.57%
637,420
-14,105
35
$56.8M 0.56%
1,081,675
-1,200
36
$56.2M 0.55%
462,948
-9,755
37
$55.6M 0.55%
3,240,855
-172,359
38
$54.9M 0.54%
581,331
-5,917
39
$54.5M 0.54%
1,279,052
+14,638
40
$54.5M 0.54%
3,940,802
+200,415
41
$52.1M 0.51%
3,593,462
+110,560
42
$51.9M 0.51%
1,244,287
-18,223
43
$51.9M 0.51%
5,893,407
+107,627
44
$51.8M 0.51%
178,684
-28,053
45
$51.8M 0.51%
626,611
+38,333
46
$50M 0.49%
316,686
+15,894
47
$49.3M 0.49%
615,547
-87,101
48
$48.4M 0.48%
363,690
-6,126
49
$48.1M 0.48%
457,382
-737
50
$47.9M 0.47%
370,254
-8,265
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