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
951
$254K ﹤0.01%
6,300
952
$252K ﹤0.01%
+3,354
953
$250K ﹤0.01%
3,300
954
$248K ﹤0.01%
8,295
+568
955
$244K ﹤0.01%
+69,743
956
$243K ﹤0.01%
+1,150
957
$242K ﹤0.01%
+8,117
958
$242K ﹤0.01%
4,000
-1,000
959
$241K ﹤0.01%
+3,356
960
$241K ﹤0.01%
61,500
-10,400
961
$241K ﹤0.01%
39,500
962
$240K ﹤0.01%
+60,000
963
$238K ﹤0.01%
3,500
-20
964
$237K ﹤0.01%
20,000
965
$233K ﹤0.01%
7,920
966
$231K ﹤0.01%
175,000
967
$228K ﹤0.01%
+512
968
$225K ﹤0.01%
+7,947
969
$224K ﹤0.01%
+6,998
970
$220K ﹤0.01%
+500
971
$220K ﹤0.01%
+1,650
972
$218K ﹤0.01%
+12,460
973
$217K ﹤0.01%
+5,880
974
$217K ﹤0.01%
24,000
975
$215K ﹤0.01%
+12,700
37 38
39
40 41