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
251
$11.2M 0.07%
233,430
+15,030
252
$11.1M 0.07%
639,479
-7,200
253
$11.1M 0.07%
895,583
+7,000
254
$10.7M 0.07%
370,910
-26,200
255
$10.6M 0.07%
500,257
-69,834
256
$10.5M 0.07%
309,608
-3,900
257
$10.4M 0.07%
400,000
258
$10.4M 0.07%
114,000
-4,000
259
$10.2M 0.07%
313,600
+167,200
260
$10M 0.07%
218,950
-42,900
261
$10M 0.07%
203,343
+49,195
262
$9.7M 0.06%
214,500
263
$9.53M 0.06%
623,822
+94,900
264
$9.51M 0.06%
349,200
265
$9.49M 0.06%
562,500
-112,500
266
$9.46M 0.06%
813,329
-115,605
267
$9.45M 0.06%
116,759
-2,100
268
$9.43M 0.06%
1,551,593
-2,000
269
$9.35M 0.06%
310,331
-23,424
270
$9.34M 0.06%
728,550
+18,094
271
$9.17M 0.06%
151,900
-39,900
272
$9.16M 0.06%
68,200
-700
273
$9.15M 0.06%
1,176,699
-96,951
274
$9.03M 0.06%
281,100
-450
275
$9.03M 0.06%
57,600
-1,000
9 10
11
12 13