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
126
$21.7M 0.21%
103,793
-644
127
$21.7M 0.21%
104,638
-2,278
128
$21.7M 0.21%
386,340
-7,166
129
$21.4M 0.21%
27,399
-2,671
130
$21.1M 0.21%
273,392
+200
131
$21M 0.21%
404,461
+590
132
$20.8M 0.21%
276,227
+750
133
$20.8M 0.21%
950,272
+18,272
134
$20.8M 0.21%
80,735
+502
135
$20.5M 0.2%
297,947
+10,026
136
$20.5M 0.2%
327,200
137
$20.4M 0.2%
84,889
+739
138
$19.7M 0.19%
139,704
-5,489
139
$19.3M 0.19%
1,083,270
+118,393
140
$19.2M 0.19%
279,107
+700
141
$18.6M 0.18%
89,500
142
$18.4M 0.18%
752,292
-28,061
143
$18.4M 0.18%
3,209,879
+7,779
144
$18.3M 0.18%
67,836
-875
145
$18.1M 0.18%
65,553
+11,147
146
$18M 0.18%
73,545
-2,500
147
$17.9M 0.18%
12,805
-268
148
$17.8M 0.18%
255,978
+6
149
$17.3M 0.17%
72,699
+870
150
$17.2M 0.17%
179,111
-850
4 5
6
7 8