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
601
$1.4M 0.01%
15,000
602
$1.39M 0.01%
+245,370
603
$1.37M 0.01%
43,500
604
$1.37M 0.01%
8,339
-50
605
$1.36M 0.01%
587,000
-1,000
606
$1.36M 0.01%
33,198
-38,800
607
$1.34M 0.01%
95,000
-21,000
608
$1.33M 0.01%
8,020
+6,425
609
$1.31M 0.01%
37,565
610
$1.31M 0.01%
55,135
+135
611
$1.3M 0.01%
351
612
$1.28M 0.01%
17,215
-875
613
$1.28M 0.01%
23,080
+2,960
614
$1.28M 0.01%
159,500
+2,000
615
$1.27M 0.01%
3,096
-32
616
$1.27M 0.01%
+2,227
617
$1.25M 0.01%
117,130
+23,545
618
$1.25M 0.01%
8,418
+6,418
619
$1.22M 0.01%
287,811
-64,307
620
$1.21M 0.01%
4,880
-7,020
621
$1.18M 0.01%
17,035
+1,164
622
$1.18M 0.01%
70,300
623
$1.18M 0.01%
+21,700
624
$1.17M 0.01%
9,757
+982
625
$1.17M 0.01%
4,789
-2,223
23 24
25
26 27