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
551
$1.79M 0.02%
+9,013
552
$1.78M 0.02%
30,000
-2,000
553
$1.78M 0.02%
171,797
-5,635
554
$1.77M 0.02%
+51,019
555
$1.76M 0.02%
127,000
+4,000
556
$1.75M 0.02%
84,000
557
$1.74M 0.02%
11,459
-41
558
$1.7M 0.02%
+160,602
559
$1.7M 0.02%
60,110
+125
560
$1.68M 0.02%
161,500
+44,150
561
$1.68M 0.02%
+48,828
562
$1.68M 0.02%
40,200
-6,550
563
$1.67M 0.02%
41,415
-910
564
$1.66M 0.02%
+54,149
565
$1.65M 0.02%
363,855
-1,100
566
$1.64M 0.02%
17,500
567
$1.64M 0.02%
9,510
+4
568
$1.64M 0.02%
+10,619
569
$1.63M 0.02%
49,378
-89
570
$1.63M 0.02%
58,300
-1,800
571
$1.63M 0.02%
+42,134
572
$1.62M 0.02%
8,921
-830
573
$1.62M 0.02%
19,000
-1,023
574
$1.6M 0.02%
19,850
-1,000
575
$1.6M 0.02%
19,900
-250
21 22
23
24 25