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
426
$3.48M 0.03%
24,271
+455
427
$3.47M 0.03%
222,000
+22,000
428
$3.47M 0.03%
33,720
-1,144
429
$3.47M 0.03%
172,724
+46,324
430
$3.46M 0.03%
49,330
431
$3.46M 0.03%
68,795
+4,645
432
$3.45M 0.03%
322,400
+4,700
433
$3.45M 0.03%
420,897
-56,700
434
$3.41M 0.03%
544,553
+39,385
435
$3.39M 0.03%
52,400
-2,500
436
$3.37M 0.03%
24,850
-429
437
$3.37M 0.03%
100,000
-2,500
438
$3.35M 0.03%
217,700
439
$3.34M 0.03%
113,528
+25,638
440
$3.29M 0.03%
41,366
-595
441
$3.28M 0.03%
17,205
+886
442
$3.25M 0.03%
45,666
+847
443
$3.23M 0.03%
342,226
-7,883
444
$3.23M 0.03%
24,472
-1,141
445
$3.19M 0.03%
156,930
+410
446
$3.18M 0.03%
23,358
+1,223
447
$3.17M 0.03%
32,798
-197
448
$3.16M 0.03%
493,816
+23,269
449
$3.14M 0.03%
224,460
+34,260
450
$3.13M 0.03%
44,000
16 17
18
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