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
376
$4.52M 0.04%
14,655
+1,318
377
$4.51M 0.04%
375,209
+1,900
378
$4.49M 0.04%
82,191
-19,067
379
$4.47M 0.04%
48,603
+15,045
380
$4.41M 0.04%
13,337
-790
381
$4.35M 0.04%
511,682
-501
382
$4.23M 0.04%
19,347
+505
383
$4.22M 0.04%
110,525
-1,600
384
$4.21M 0.04%
250,942
385
$4.2M 0.04%
144,870
+43,870
386
$4.18M 0.04%
91,793
+285
387
$4.17M 0.04%
1,089,000
388
$4.16M 0.04%
+17,557
389
$4.16M 0.04%
+50,468
390
$4.15M 0.04%
262,710
+3,785
391
$4.15M 0.04%
51,674
-1,750
392
$4.15M 0.04%
544,189
-500
393
$4.14M 0.04%
104,648
+3,276
394
$4.05M 0.04%
84,290
+54,410
395
$4.03M 0.04%
98,648
+90,790
396
$4.01M 0.04%
92,609
-7,471
397
$4M 0.04%
105,631
+3,606
398
$3.97M 0.04%
20,489
+67
399
$3.97M 0.04%
153,734
-7,272
400
$3.93M 0.04%
21,494
+6,458
14 15
16
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