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
651
$1.05M 0.01%
+40,868
652
$1.04M 0.01%
2,250
+595
653
$1.04M 0.01%
28,500
-1,500
654
$1.04M 0.01%
21,278
+4,690
655
$1.03M 0.01%
50,450
+1,900
656
$1.03M 0.01%
37,150
657
$1.02M 0.01%
35,638
+23,463
658
$1.01M 0.01%
10,429
+5,428
659
$993K 0.01%
+4,854
660
$982K 0.01%
+12,597
661
$980K 0.01%
21,000
+1,500
662
$980K 0.01%
590,218
-70,682
663
$977K 0.01%
13,159
-3,009
664
$971K 0.01%
+70,337
665
$970K 0.01%
27,000
+4,850
666
$970K 0.01%
88,754
+1,230
667
$970K 0.01%
25,500
668
$969K 0.01%
14,087
+4,001
669
$968K 0.01%
+23,535
670
$959K 0.01%
11,210
671
$954K 0.01%
12,575
+3,876
672
$949K 0.01%
6,690
+305
673
$945K 0.01%
7,650
+4,900
674
$944K 0.01%
15,320
-35
675
$942K 0.01%
86,780
-360
25 26
27
28 29