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
151
$17.1M 0.17%
322,390
+75,424
152
$17M 0.17%
113,453
+292
153
$17M 0.17%
1,694,082
+81,800
154
$16.6M 0.16%
427,332
-3,009
155
$16.6M 0.16%
+54,566
156
$16.4M 0.16%
578,240
+78,868
157
$16.3M 0.16%
475,295
-3,025
158
$16.3M 0.16%
1,094,465
+271,950
159
$16.3M 0.16%
187,782
-1,125
160
$16.3M 0.16%
671,241
-122,695
161
$16.2M 0.16%
86,638
-5,603
162
$16.2M 0.16%
28,502
+1,115
163
$16.1M 0.16%
120,090
-340
164
$15.7M 0.15%
438,636
-21,101
165
$15.6M 0.15%
1,360,830
+199,215
166
$15.6M 0.15%
158,384
+8,230
167
$15.5M 0.15%
282,111
+42,011
168
$15.5M 0.15%
61,872
-184
169
$15.4M 0.15%
27,478
+3,949
170
$15.3M 0.15%
1,732,799
+59,000
171
$15.3M 0.15%
270,533
+70,913
172
$15.1M 0.15%
41,160
+2,425
173
$15.1M 0.15%
290,989
+19,872
174
$15.1M 0.15%
62,007
-254
175
$14.9M 0.15%
187,150
-600
5 6
7
8 9