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
676
$940K 0.01%
+14,248
677
$940K 0.01%
22,364
-8,800
678
$939K 0.01%
18,116
+7,503
679
$934K 0.01%
+10,244
680
$934K 0.01%
25,640
+18,440
681
$919K 0.01%
46,600
-6,200
682
$918K 0.01%
180,000
683
$917K 0.01%
20,241
684
$897K 0.01%
+7,000
685
$897K 0.01%
5,200
+350
686
$889K 0.01%
8,078
+78
687
$886K 0.01%
+11,090
688
$878K 0.01%
+11,566
689
$877K 0.01%
+4,022
690
$875K 0.01%
2,806
+1,983
691
$875K 0.01%
+15,912
692
$875K 0.01%
45,480
+1,100
693
$873K 0.01%
+7,194
694
$867K 0.01%
2,967
+1,473
695
$865K 0.01%
+13,590
696
$863K 0.01%
56,500
+35,000
697
$862K 0.01%
+12,540
698
$861K 0.01%
3,159
-31
699
$856K 0.01%
+38,600
700
$851K 0.01%
44,000
26 27
28
29 30