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
301
$6.6M 0.07%
240,304
-450
302
$6.59M 0.07%
465,700
-800
303
$6.5M 0.06%
141,200
+29,100
304
$6.46M 0.06%
26,750
305
$6.45M 0.06%
18,318
-15
306
$6.45M 0.06%
223,760
-6,390
307
$6.42M 0.06%
+136,600
308
$6.41M 0.06%
+139,603
309
$6.4M 0.06%
189,209
-8,380
310
$6.38M 0.06%
384,460
-500
311
$6.37M 0.06%
203,695
+192,195
312
$6.36M 0.06%
175,110
+4,000
313
$6.35M 0.06%
204,773
314
$6.32M 0.06%
1,476,861
+92,253
315
$6.3M 0.06%
155,300
+600
316
$6.21M 0.06%
1,261,300
-31,400
317
$6.19M 0.06%
171,705
+29,350
318
$6.15M 0.06%
231,517
-305
319
$6.12M 0.06%
570,000
320
$6.1M 0.06%
27,581
+252
321
$6.07M 0.06%
144,500
-3,800
322
$6.05M 0.06%
57,000
-500
323
$6.03M 0.06%
202,811
-4,522
324
$6.01M 0.06%
198,450
+9,777
325
$5.89M 0.06%
136,485
-10,381
11 12
13
14 15