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
$15.2B
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47.9M
3
+$19.5M
4
THOR
THORATEC CORPORATION
THOR
+$18.9M
5
SSP icon
E.W. Scripps
SSP
+$18.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$58.6M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$50.1M

Sector Composition

1 Industrials 21.35%
2 Communication Services 17.88%
3 Consumer Discretionary 13.28%
4 Financials 11.35%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.09%
1,755,991
-28,500
227
$13.4M 0.09%
212,290
-8,100
228
$13.3M 0.09%
131,704
-11,650
229
$13.3M 0.09%
1,138,600
+214,695
230
$13M 0.09%
422,000
+46,000
231
$12.9M 0.08%
431,450
-49,600
232
$12.8M 0.08%
141,925
-60,010
233
$12.7M 0.08%
1,112,784
+6,726
234
$12.7M 0.08%
1,782,714
-179,900
235
$12.7M 0.08%
182,810
-41,715
236
$12.4M 0.08%
+897,950
237
$12.3M 0.08%
897,810
+15,600
238
$12.3M 0.08%
328,479
-7,982
239
$12.1M 0.08%
277,749
-68,759
240
$12.1M 0.08%
685,300
+21,000
241
$12M 0.08%
167,247
-3,051
242
$11.8M 0.08%
135,535
-4,000
243
$11.8M 0.08%
828,550
-109,000
244
$11.8M 0.08%
250,091
+13,626
245
$11.6M 0.08%
427,395
-20,870
246
$11.5M 0.08%
674,286
-21,680
247
$11.5M 0.08%
468,821
-868,679
248
$11.3M 0.07%
368,593
-11,282
249
$11.3M 0.07%
600,000
250
$11.2M 0.07%
461,228
-418,592
8 9
10
11 12