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
201
$12.1M 0.12%
562,074
-30,053
202
$12M 0.12%
33,814
+738
203
$11.7M 0.12%
350,000
-200
204
$11.7M 0.12%
207,982
+15,061
205
$11.7M 0.12%
511,218
+8,999
206
$11.6M 0.11%
221,155
-6,090
207
$11.5M 0.11%
37,706
-185
208
$11.5M 0.11%
627,187
-7,865
209
$11.4M 0.11%
99,200
210
$11.4M 0.11%
108,120
-1,800
211
$11.4M 0.11%
181,400
-1,800
212
$11.2M 0.11%
118,397
+7,670
213
$11.2M 0.11%
208,152
+67,472
214
$11.1M 0.11%
455,000
-130
215
$11.1M 0.11%
1,037,890
-10,833
216
$10.9M 0.11%
149,263
+26,866
217
$10.8M 0.11%
173,916
218
$10.8M 0.11%
227,870
+585
219
$10.7M 0.11%
467,845
-9,588
220
$10.7M 0.11%
57,582
-2,298
221
$10.7M 0.11%
168,525
+37,720
222
$10.5M 0.1%
19,889
-737
223
$10.5M 0.1%
59,407
+2,370
224
$10.4M 0.1%
58,625
225
$10.4M 0.1%
365,902
+101,451
7 8
9
10 11