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
901
$340K ﹤0.01%
4,500
902
$338K ﹤0.01%
+21,061
903
$338K ﹤0.01%
+25,296
904
$335K ﹤0.01%
33,390
+11,790
905
$333K ﹤0.01%
+26,829
906
$332K ﹤0.01%
2,880
907
$329K ﹤0.01%
34,000
+700
908
$323K ﹤0.01%
+100,000
909
$320K ﹤0.01%
+730
910
$320K ﹤0.01%
+30,319
911
$317K ﹤0.01%
6,350
-100
912
$316K ﹤0.01%
1,600
-10
913
$316K ﹤0.01%
602
+13
914
$314K ﹤0.01%
541,437
-1,099
915
$314K ﹤0.01%
+4,544
916
$313K ﹤0.01%
26,654
+4,704
917
$312K ﹤0.01%
8,000
918
$308K ﹤0.01%
13,737
+1,508
919
$303K ﹤0.01%
155
920
$302K ﹤0.01%
+800
921
$300K ﹤0.01%
+4,857
922
$299K ﹤0.01%
4,041
+320
923
$291K ﹤0.01%
3,200
-2,200
924
$289K ﹤0.01%
25,700
925
$287K ﹤0.01%
+3,699
35 36
37
38 39