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
501
$2.37M 0.02%
673,725
+46,200
502
$2.34M 0.02%
286,900
-3,000
503
$2.34M 0.02%
+108,160
504
$2.34M 0.02%
285,000
+59,250
505
$2.33M 0.02%
12,000
506
$2.32M 0.02%
18,881
-50
507
$2.29M 0.02%
+39,298
508
$2.29M 0.02%
56,350
-1,150
509
$2.28M 0.02%
83,021
-4,542
510
$2.24M 0.02%
27,465
+10,090
511
$2.24M 0.02%
+74,333
512
$2.21M 0.02%
+125,671
513
$2.19M 0.02%
16,508
+11,508
514
$2.19M 0.02%
597,050
-7,075
515
$2.18M 0.02%
169,325
-41,070
516
$2.16M 0.02%
42,009
-667
517
$2.16M 0.02%
+19,768
518
$2.14M 0.02%
5,286
+1,372
519
$2.14M 0.02%
206,400
-6,500
520
$2.14M 0.02%
99,402
+55,202
521
$2.12M 0.02%
101,945
+475
522
$2.12M 0.02%
117,000
-500
523
$2.1M 0.02%
183,067
-3,365
524
$2.07M 0.02%
12,675
+4,100
525
$2.02M 0.02%
16,910
+10,187
19 20
21
22 23