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
476
$2.77M 0.03%
+767,282
477
$2.76M 0.03%
245,200
-2,300
478
$2.72M 0.03%
91,400
-10,496
479
$2.7M 0.03%
16,013
-850
480
$2.69M 0.03%
80,436
-1,380
481
$2.69M 0.03%
117,327
+88,827
482
$2.67M 0.03%
+124,945
483
$2.63M 0.03%
294,085
-20,105
484
$2.58M 0.03%
28,264
+966
485
$2.57M 0.03%
+26,301
486
$2.57M 0.03%
+108,670
487
$2.55M 0.03%
17,453
+335
488
$2.54M 0.03%
37,650
+12,251
489
$2.53M 0.03%
+41,694
490
$2.52M 0.02%
15,270
-920
491
$2.52M 0.02%
185,000
492
$2.5M 0.02%
137,800
493
$2.49M 0.02%
47,915
-500
494
$2.48M 0.02%
50,370
-3,916
495
$2.47M 0.02%
+31,078
496
$2.45M 0.02%
15,690
+3,901
497
$2.41M 0.02%
+32,898
498
$2.41M 0.02%
265,000
+155,000
499
$2.39M 0.02%
+349,524
500
$2.38M 0.02%
+14,987
18 19
20
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