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
526
$2.02M 0.02%
26,000
527
$2.01M 0.02%
73,950
-628
528
$2.01M 0.02%
+109,287
529
$2M 0.02%
+40,384
530
$2M 0.02%
+5,600
531
$2M 0.02%
+204,000
532
$2M 0.02%
14,645
-5,538
533
$1.99M 0.02%
4,231
+3,759
534
$1.98M 0.02%
17,583
-200
535
$1.97M 0.02%
+26,228
536
$1.97M 0.02%
+18,714
537
$1.96M 0.02%
+58,738
538
$1.94M 0.02%
+7,041
539
$1.92M 0.02%
+16,911
540
$1.92M 0.02%
331,023
-1,507
541
$1.88M 0.02%
30,650
542
$1.87M 0.02%
26,950
543
$1.87M 0.02%
541,000
+11,294
544
$1.86M 0.02%
128,800
-14,000
545
$1.86M 0.02%
174,600
546
$1.85M 0.02%
166,000
+8,900
547
$1.82M 0.02%
114,693
-2,100
548
$1.82M 0.02%
+27,941
549
$1.82M 0.02%
+36,727
550
$1.81M 0.02%
16,800
20 21
22
23 24