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
276
$7.31M 0.07%
174,115
-12,600
277
$7.28M 0.07%
81,038
-1,500
278
$7.26M 0.07%
350,440
-19,750
279
$7.24M 0.07%
2,447,535
+19,920
280
$7.18M 0.07%
97,576
-1,241
281
$7.15M 0.07%
764,250
+127,909
282
$7.14M 0.07%
260,004
-800
283
$7.11M 0.07%
54,000
-2,000
284
$7.08M 0.07%
687,142
-2,416
285
$7.04M 0.07%
373,231
286
$7.01M 0.07%
273,425
+70,855
287
$6.93M 0.07%
82,700
-300
288
$6.93M 0.07%
444,000
-9,180
289
$6.88M 0.07%
1,127,929
+69,649
290
$6.87M 0.07%
653,200
+61,000
291
$6.78M 0.07%
200,200
-7,600
292
$6.77M 0.07%
+53,181
293
$6.76M 0.07%
91,992
-762
294
$6.75M 0.07%
155,000
295
$6.74M 0.07%
200,085
296
$6.68M 0.07%
120,861
+31,461
297
$6.67M 0.07%
74,262
+190
298
$6.66M 0.07%
46,875
-50
299
$6.64M 0.07%
997,007
-46,434
300
$6.64M 0.07%
82,000
10 11
12
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