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
626
$1.16M 0.01%
+13,897
627
$1.15M 0.01%
195,400
628
$1.15M 0.01%
12,906
-189
629
$1.15M 0.01%
8,174
-990
630
$1.15M 0.01%
+21,459
631
$1.14M 0.01%
70,221
+10,253
632
$1.13M 0.01%
+20,197
633
$1.13M 0.01%
39,810
+260
634
$1.13M 0.01%
4,000
-27
635
$1.12M 0.01%
+4,000
636
$1.12M 0.01%
44,890
+2,675
637
$1.11M 0.01%
2,185
638
$1.11M 0.01%
85,500
+12,400
639
$1.1M 0.01%
13,595
-525
640
$1.08M 0.01%
14,876
+3,637
641
$1.08M 0.01%
+14,453
642
$1.07M 0.01%
2,764
+1,813
643
$1.07M 0.01%
16,176
-2,172
644
$1.07M 0.01%
778,500
-8,000
645
$1.07M 0.01%
+8,000
646
$1.07M 0.01%
41,500
-6,000
647
$1.06M 0.01%
55,100
-222,080
648
$1.06M 0.01%
+29,143
649
$1.05M 0.01%
303,500
-1,500
650
$1.05M 0.01%
+26,066
24 25
26
27 28