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
176
$14.9M 0.15%
281,406
-4,428
177
$14.5M 0.14%
3,075,496
-4,333
178
$14.4M 0.14%
363,700
179
$14.2M 0.14%
84,500
180
$14.1M 0.14%
243,318
-8,522
181
$14M 0.14%
273,350
182
$14M 0.14%
204,023
+13,873
183
$13.9M 0.14%
469,127
+17,000
184
$13.8M 0.14%
820,349
+4,925
185
$13.8M 0.14%
278,985
-2,300
186
$13.4M 0.13%
125,199
-1,383
187
$13.2M 0.13%
86,582
-132
188
$13.1M 0.13%
642,346
-171,976
189
$13M 0.13%
132,274
-7,979
190
$12.9M 0.13%
74,744
+5,032
191
$12.9M 0.13%
244,400
-6,600
192
$12.8M 0.13%
157,150
193
$12.8M 0.13%
13,529
-122
194
$12.7M 0.13%
80,912
+2,822
195
$12.4M 0.12%
732,827
+7,900
196
$12.4M 0.12%
1,041,450
-48,875
197
$12.3M 0.12%
32,157
-888
198
$12.3M 0.12%
405,400
+8,283
199
$12.2M 0.12%
321,454
+11,855
200
$12.1M 0.12%
174,501
-13,370
6 7
8
9 10