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
76
$35.4M 0.35%
608,306
+5,870
77
$34.9M 0.34%
196,682
-21,592
78
$34.8M 0.34%
158,451
+22,267
79
$34.7M 0.34%
443,550
-22,960
80
$34.6M 0.34%
400,800
-900
81
$34.3M 0.34%
509,126
-13,118
82
$34.2M 0.34%
860,607
+14,700
83
$33.1M 0.33%
1,386,045
+137,189
84
$32.9M 0.33%
2,107,321
-54,334
85
$32.5M 0.32%
1,061,611
+183,976
86
$32.3M 0.32%
624,795
+2,212
87
$31.6M 0.31%
138,196
-4,520
88
$31.1M 0.31%
52,405
-200
89
$31M 0.31%
650,510
-8,300
90
$31M 0.31%
280,047
-2,100
91
$30.9M 0.3%
474,963
-161
92
$30.8M 0.3%
312,702
-2,859
93
$30.8M 0.3%
175,149
-742
94
$30.6M 0.3%
42
+2
95
$30.1M 0.3%
1,114,185
+4,400
96
$29.4M 0.29%
157,692
-7,358
97
$29.4M 0.29%
956,691
+166,481
98
$29.3M 0.29%
783,230
-59,731
99
$26.9M 0.27%
388,356
-1,600
100
$26.5M 0.26%
362,195
+7,225
2 3
4
5 6