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
876
$379K ﹤0.01%
+2,093
877
$377K ﹤0.01%
2,000
878
$377K ﹤0.01%
2,925
-50
879
$377K ﹤0.01%
281,100
880
$376K ﹤0.01%
11,000
881
$376K ﹤0.01%
13,966
+200
882
$375K ﹤0.01%
+2,247
883
$375K ﹤0.01%
5,281
+96
884
$374K ﹤0.01%
6,000
885
$370K ﹤0.01%
+3,930
886
$366K ﹤0.01%
3,700
887
$364K ﹤0.01%
+3,256
888
$364K ﹤0.01%
10,000
889
$364K ﹤0.01%
4,100
890
$362K ﹤0.01%
+10,450
891
$361K ﹤0.01%
+11,276
892
$360K ﹤0.01%
+3,567
893
$357K ﹤0.01%
+3,750
894
$354K ﹤0.01%
8,000
895
$351K ﹤0.01%
2,551
-7,549
896
$350K ﹤0.01%
+1,500
897
$348K ﹤0.01%
60,525
+7,975
898
$347K ﹤0.01%
+15,772
899
$346K ﹤0.01%
+5,900
900
$346K ﹤0.01%
+3,000
34 35
36
37 38