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
576
$1.59M 0.02%
12,565
577
$1.59M 0.02%
5,685
+1,140
578
$1.57M 0.02%
3,143
+1,570
579
$1.57M 0.02%
11,327
+300
580
$1.57M 0.02%
80,500
-43,200
581
$1.56M 0.02%
9,819
+315
582
$1.56M 0.02%
+34,843
583
$1.55M 0.02%
432,373
+282,326
584
$1.54M 0.02%
162,000
585
$1.54M 0.02%
+9,573
586
$1.54M 0.02%
+39,536
587
$1.53M 0.02%
+7,111
588
$1.53M 0.02%
+47,514
589
$1.53M 0.02%
29,707
+1,707
590
$1.52M 0.02%
3,570
591
$1.51M 0.01%
26,165
592
$1.51M 0.01%
+34,968
593
$1.49M 0.01%
89,200
-4,000
594
$1.49M 0.01%
363,000
-23,000
595
$1.49M 0.01%
45,579
+14,554
596
$1.48M 0.01%
15,000
-5,500
597
$1.45M 0.01%
205,400
-200
598
$1.44M 0.01%
32,705
+14,105
599
$1.44M 0.01%
59,583
-19,203
600
$1.43M 0.01%
+11,560
22 23
24
25 26