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
801
$539K 0.01%
126,000
802
$537K 0.01%
+26,750
803
$536K 0.01%
+38,718
804
$531K 0.01%
145,000
805
$529K 0.01%
85,084
-553
806
$529K 0.01%
423,200
+700
807
$529K 0.01%
1,295
808
$528K 0.01%
+17,408
809
$528K 0.01%
+3,929
810
$526K 0.01%
4,700
811
$522K 0.01%
5,150
+150
812
$522K 0.01%
13,600
813
$521K 0.01%
20,825
814
$519K 0.01%
21,230
+551
815
$516K 0.01%
+11,000
816
$515K 0.01%
+21,746
817
$510K 0.01%
+25,021
818
$505K 0.01%
+7,190
819
$501K ﹤0.01%
+7,418
820
$497K ﹤0.01%
3,448
+1,448
821
$495K ﹤0.01%
6,000
822
$493K ﹤0.01%
+4,513
823
$489K ﹤0.01%
42,490
+250
824
$489K ﹤0.01%
+77,000
825
$489K ﹤0.01%
+6,016
31 32
33
34 35