GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$43.2M
3
+$29.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
5
ATMI
A T M I INC
ATMI
+$22.6M

Top Sells

1
+$148M
2
+$87.9M
3
+$61.8M
4
VPHM
VIROPHARMA INC
VPHM
+$33.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$32.6M

Sector Composition

1 Industrials 21.53%
2 Communication Services 15.61%
3 Consumer Discretionary 13.25%
4 Financials 10.27%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.09%
415,146
-4,326
227
$16.4M 0.09%
1,122,300
-29,500
228
$16.4M 0.09%
601,000
229
$16.3M 0.09%
849,317
+149,000
230
$16.3M 0.09%
343,300
-23,800
231
$16.3M 0.09%
325,371
-6,904
232
$16.2M 0.09%
216,815
-1,979,685
233
$16.2M 0.09%
1,466,810
+39,773
234
$16.1M 0.09%
135,673
-13,713
235
$15.9M 0.09%
191,605
-200
236
$15.8M 0.09%
218,070
-41,915
237
$15.8M 0.09%
126,924
-845
238
$15.7M 0.08%
381,906
-16,549
239
$15.6M 0.08%
70,400
-12,350
240
$15.5M 0.08%
219,666
-15,625
241
$15.5M 0.08%
365,300
-5,000
242
$15.5M 0.08%
172,801
-202,694
243
$15.4M 0.08%
567,500
+27,000
244
$15.4M 0.08%
2,042,674
+99,543
245
$15.3M 0.08%
1,562,501
+11,500
246
$15.3M 0.08%
1,472,375
-4,500
247
$15M 0.08%
891,000
-500
248
$15M 0.08%
666,440
-5,695
249
$15M 0.08%
141,000
-37,900
250
$14.8M 0.08%
365,600
+23,480
8 9
10
11 12