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
101
$26.2M 0.26%
564,225
+112,300
102
$26.1M 0.26%
239,091
-8,495
103
$26M 0.26%
651,107
-24,324
104
$25.5M 0.25%
868,146
+42,720
105
$25.1M 0.25%
530,139
-37,073
106
$24.9M 0.25%
33,100
+5,184
107
$24.5M 0.24%
119,215
+9,805
108
$24M 0.24%
899,691
+167,292
109
$23.9M 0.24%
132,331
-145
110
$23.7M 0.23%
234,768
-9,622
111
$23.2M 0.23%
229,801
+949
112
$23M 0.23%
93,825
-350
113
$22.7M 0.22%
378,066
-1,937
114
$22.7M 0.22%
969,969
+50,632
115
$22.5M 0.22%
36,434
+18,124
116
$22.5M 0.22%
136,573
+18,503
117
$22.4M 0.22%
245,955
+45,164
118
$22.4M 0.22%
176,740
-8,106
119
$22.4M 0.22%
2,128,120
-19,417
120
$22.3M 0.22%
248,493
-487
121
$22M 0.22%
67,352
-560
122
$21.9M 0.22%
332,725
+38,170
123
$21.9M 0.22%
756,590
-12,621
124
$21.9M 0.22%
309,422
-6,204
125
$21.8M 0.22%
592,988
+38,260
3 4
5
6 7