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
726
$764K 0.01%
3,443
+25
727
$757K 0.01%
+6,476
728
$755K 0.01%
+20,065
729
$747K 0.01%
+30,703
730
$746K 0.01%
10,594
+775
731
$746K 0.01%
+10,179
732
$745K 0.01%
9,368
+3,368
733
$735K 0.01%
20,000
734
$732K 0.01%
15,750
-1,300
735
$730K 0.01%
23,120
+750
736
$723K 0.01%
+4,580
737
$721K 0.01%
15,640
738
$713K 0.01%
6,200
-100
739
$711K 0.01%
+19,133
740
$711K 0.01%
+13,415
741
$706K 0.01%
+17,612
742
$705K 0.01%
27,000
743
$705K 0.01%
25,300
744
$702K 0.01%
11,500
745
$702K 0.01%
74,133
-1,611
746
$702K 0.01%
19,731
747
$701K 0.01%
+3,095
748
$696K 0.01%
20,798
+2,398
749
$695K 0.01%
+19,278
750
$691K 0.01%
4,800
28 29
30
31 32