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
1026
– –
-36,359
1027
– –
-12,000
1028
– –
-23,000
1029
– –
-4,021
1030
– –
-25,200
1031
– –
-22,000
1032
– –
-12,500
1033
– –
-75,000
1034
– –
-18,000
1035
– –
-100,000
1036
– –
-1,230
1037
– –
-19,750
1038
– –
-2,825
1039
– –
-55,625
1040
– –
-12,500
1041
– –
-8,000
1042
– –
-8,000
1043
– –
-363
1044
– –
-23,842
1045
– –
-408,300
1046
– –
-21,480
1047
– –
-97,550
1048
– –
-12,000
1049
– –
-11,300
1050
– –
-220,000
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