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
1001
$140K ﹤0.01%
12,000
1002
$140K ﹤0.01%
10,000
1003
$138K ﹤0.01%
+10,000
1004
$127K ﹤0.01%
11,700
1005
$124K ﹤0.01%
14,411
-840
1006
$121K ﹤0.01%
+17,995
1007
$119K ﹤0.01%
+12,298
1008
$113K ﹤0.01%
36,200
-8,100
1009
$110K ﹤0.01%
+10,000
1010
$102K ﹤0.01%
16,048
1011
$84.6K ﹤0.01%
10,500
1012
$80.4K ﹤0.01%
+11,000
1013
$79.2K ﹤0.01%
+14,400
1014
$74.7K ﹤0.01%
+10,000
1015
$68.7K ﹤0.01%
13,500
1016
$56.8K ﹤0.01%
10,000
1017
$52.3K ﹤0.01%
10,000
1018
$50K ﹤0.01%
14,000
+3,050
1019
$45.4K ﹤0.01%
11,242
-1,418
1020
$43K ﹤0.01%
23,000
-60
1021
$41.6K ﹤0.01%
17,000
1022
$34.2K ﹤0.01%
77,000
-8,000
1023
$32.4K ﹤0.01%
1,703,529
-250
1024
$15.4K ﹤0.01%
10,000
-46,000
1025
$4.5K ﹤0.01%
33,000
-14,001
39 40
41
42 43