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
851
$429K ﹤0.01%
4,193
+1,000
852
$428K ﹤0.01%
301,500
853
$419K ﹤0.01%
+9,646
854
$419K ﹤0.01%
4,681
-412
855
$412K ﹤0.01%
7,000
856
$410K ﹤0.01%
89,500
857
$409K ﹤0.01%
9,500
+500
858
$407K ﹤0.01%
85,230
-14,430
859
$407K ﹤0.01%
+21,765
860
$407K ﹤0.01%
9,570
+60
861
$407K ﹤0.01%
+41,967
862
$402K ﹤0.01%
+5,865
863
$402K ﹤0.01%
+3,661
864
$400K ﹤0.01%
+6,368
865
$400K ﹤0.01%
+6,000
866
$399K ﹤0.01%
1,383
867
$398K ﹤0.01%
22,500
-1,200
868
$397K ﹤0.01%
2,050
-32
869
$395K ﹤0.01%
+9,040
870
$395K ﹤0.01%
+30,000
871
$393K ﹤0.01%
+7,450
872
$387K ﹤0.01%
+2,670
873
$385K ﹤0.01%
157,300
+100
874
$383K ﹤0.01%
13,632
-5,298
875
$382K ﹤0.01%
+18,127
33 34
35
36 37