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
251
$14.7M 0.08%
417,000
+66,500
252
$14.7M 0.08%
1,042,527
+245,400
253
$14.6M 0.08%
303,250
-1,000
254
$14.5M 0.08%
394,900
-309,747
255
$14.5M 0.08%
987,707
-456,585
256
$14.5M 0.08%
173,917
-2,585
257
$14.4M 0.08%
577,575
-17,275
258
$14.3M 0.08%
1,244,118
259
$14M 0.08%
505,367
-1,405
260
$14M 0.08%
415,509
-8,500
261
$14M 0.08%
671,975
-71,988
262
$13.8M 0.07%
628,810
-12,650
263
$13.7M 0.07%
201,789
-5,900
264
$13.6M 0.07%
298,000
-42,000
265
$13.5M 0.07%
955,000
-40,000
266
$13.4M 0.07%
200,550
-400
267
$13.3M 0.07%
73,316
-572
268
$13.2M 0.07%
889,200
+51,700
269
$13.2M 0.07%
377,000
270
$13M 0.07%
279,283
271
$12.9M 0.07%
1,019,005
+21,601
272
$12.8M 0.07%
764,388
-123,848
273
$12.7M 0.07%
258,274
+21,024
274
$12.6M 0.07%
384,725
+17,591
275
$12.5M 0.07%
180,975
+4,700
9 10
11
12 13