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
1
$218M 2.15%
1,147,601
-20,503
2
$206M 2.04%
2,598,173
-65,229
3
$197M 1.95%
1,285,953
-14,540
4
$152M 1.5%
5,821,181
-234,111
5
$150M 1.48%
470,715
-19,729
6
$147M 1.45%
1,113,836
+25,634
7
$131M 1.3%
1,442,814
-45,014
8
$128M 1.27%
614,788
+11,464
9
$128M 1.26%
1,510,907
+15,040
10
$122M 1.21%
495,064
-15,927
11
$116M 1.15%
1,181,756
-4,074
12
$115M 1.14%
635,319
-2,889
13
$114M 1.13%
1,425,145
-9,884
14
$112M 1.1%
454,756
-5,482
15
$110M 1.09%
2,245,047
-16,681
16
$104M 1.03%
8,007,587
+120,427
17
$95.3M 0.94%
965,737
+5,411
18
$88.7M 0.88%
1,571,660
-129,875
19
$83.7M 0.83%
1,308,821
-15,960
20
$74.1M 0.73%
387,086
-4,822
21
$72.1M 0.71%
363,073
-10,722
22
$70.8M 0.7%
1,351,572
+44,952
23
$70.7M 0.7%
411,340
-4,891
24
$67.9M 0.67%
1,452,088
+16,663
25
$66.8M 0.66%
136,748
-6,065
1
2 3 4 5