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
51
$47.9M 0.47%
205,602
-2,702
52
$46.8M 0.46%
793,512
-5,600
53
$46.1M 0.46%
+74,230
54
$46M 0.45%
816,230
+55,634
55
$45.5M 0.45%
1,859,965
-20,768
56
$44.7M 0.44%
284,743
+7,516
57
$43.8M 0.43%
1,010,497
-4,069
58
$43.2M 0.43%
99,383
-2,637
59
$42.5M 0.42%
402,034
-5,190
60
$42.1M 0.42%
677,169
-17,110
61
$41.7M 0.41%
85,869
+2,299
62
$40.6M 0.4%
18,551,819
+605,393
63
$40.5M 0.4%
123,400
+15
64
$40.4M 0.4%
2,410,528
+72,339
65
$38.8M 0.38%
364,794
-6,885
66
$38.8M 0.38%
535,450
-159
67
$38.6M 0.38%
498,202
+23,552
68
$38.4M 0.38%
115,626
-2,346
69
$38.3M 0.38%
1,899,587
+491,794
70
$38.2M 0.38%
51,753
-320
71
$37.5M 0.37%
247,621
-985
72
$37.4M 0.37%
301,523
+2,166
73
$37M 0.37%
884,688
-1,229
74
$36.8M 0.36%
579,896
+38,981
75
$36.1M 0.36%
3,153,335
+219,093
1 2
3
4 5