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
751
$687K 0.01%
+14,553
752
$686K 0.01%
84,500
753
$685K 0.01%
23,000
754
$680K 0.01%
99,700
-7,000
755
$679K 0.01%
17,265
-230
756
$673K 0.01%
5,600
757
$673K 0.01%
+5,580
758
$672K 0.01%
38,919
+100
759
$671K 0.01%
46,000
760
$668K 0.01%
65,000
761
$664K 0.01%
9,100
+50
762
$656K 0.01%
4,921
+94
763
$645K 0.01%
+14,865
764
$640K 0.01%
+4,719
765
$636K 0.01%
+12,414
766
$635K 0.01%
9,305
-455
767
$629K 0.01%
1,950
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768
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1,232
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769
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770
$627K 0.01%
+30,481
771
$625K 0.01%
+2,804
772
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19,500
+1,585
773
$611K 0.01%
31,755
-250
774
$608K 0.01%
13,180
+3,570
775
$607K 0.01%
45,586
-2,244
29 30
31
32 33