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
776
$607K 0.01%
12,370
-220
777
$603K 0.01%
+8,114
778
$601K 0.01%
81,770
+720
779
$598K 0.01%
+8,419
780
$597K 0.01%
+8,087
781
$596K 0.01%
+75,000
782
$588K 0.01%
+4,797
783
$588K 0.01%
1,315
-250
784
$588K 0.01%
6,297
-486
785
$587K 0.01%
386,068
-149,112
786
$586K 0.01%
+16,056
787
$585K 0.01%
+2,092
788
$583K 0.01%
8,450
789
$576K 0.01%
187,000
-11,700
790
$573K 0.01%
+3,094
791
$571K 0.01%
19,288
+13,288
792
$570K 0.01%
+4,715
793
$570K 0.01%
+35,476
794
$555K 0.01%
+2,540
795
$554K 0.01%
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796
$551K 0.01%
3,885
-192
797
$549K 0.01%
+5,778
798
$545K 0.01%
1,752
+434
799
$544K 0.01%
+8,990
800
$544K 0.01%
12,000
30 31
32
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