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
701
$843K 0.01%
8,485
-60
702
$830K 0.01%
12,000
703
$828K 0.01%
3,200
704
$827K 0.01%
53,800
+40,800
705
$826K 0.01%
8,001
+773
706
$819K 0.01%
6,680
+1,550
707
$815K 0.01%
857,800
+22,000
708
$813K 0.01%
+77,510
709
$810K 0.01%
+49,652
710
$808K 0.01%
7,000
+2,875
711
$805K 0.01%
+12,747
712
$805K 0.01%
5,970
+970
713
$805K 0.01%
12,899
714
$804K 0.01%
+7,298
715
$804K 0.01%
10,822
-373
716
$801K 0.01%
+3,564
717
$792K 0.01%
3,722
+2,389
718
$790K 0.01%
+34,000
719
$785K 0.01%
6,560
+4,485
720
$781K 0.01%
28,500
721
$771K 0.01%
20,615
+70
722
$767K 0.01%
20,552
-4,832
723
$767K 0.01%
2,570
724
$766K 0.01%
12,664
-30
725
$764K 0.01%
5,492
+3,561
27 28
29
30 31