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
976
$215K ﹤0.01%
883
-69
977
$215K ﹤0.01%
10,300
-4,300
978
$214K ﹤0.01%
31,125
+450
979
$214K ﹤0.01%
+15,000
980
$213K ﹤0.01%
+2,245
981
$213K ﹤0.01%
+20,000
982
$211K ﹤0.01%
12,800
983
$211K ﹤0.01%
+600
984
$208K ﹤0.01%
+200
985
$207K ﹤0.01%
+9,450
986
$204K ﹤0.01%
14,000
-2,200
987
$203K ﹤0.01%
+1,535
988
$200K ﹤0.01%
6,479
989
$199K ﹤0.01%
23,215
-12,800
990
$199K ﹤0.01%
11,444
991
$198K ﹤0.01%
10,000
992
$191K ﹤0.01%
45,916
-4,000
993
$190K ﹤0.01%
18,250
994
$179K ﹤0.01%
+20,678
995
$168K ﹤0.01%
39,000
+600
996
$161K ﹤0.01%
+10,535
997
$157K ﹤0.01%
13,500
-3,000
998
$154K ﹤0.01%
+149,000
999
$146K ﹤0.01%
17,975
-4,825
1000
$144K ﹤0.01%
+18,000
38 39
40
41 42