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
276
$12.4M 0.07%
1,241,378
-6,535
277
$12.3M 0.07%
500,459
+3,285
278
$12.2M 0.07%
152,975
+423
279
$12.2M 0.07%
411,207
-5,100
280
$12.1M 0.07%
235,500
-3,000
281
$12.1M 0.07%
108,555
-1,100
282
$12.1M 0.07%
94,600
-2,800
283
$12M 0.07%
194,854
+4,450
284
$12M 0.06%
276,167
+56,500
285
$11.9M 0.06%
1,365,704
-20,985
286
$11.7M 0.06%
181,000
+1,000
287
$11.4M 0.06%
172,950
-15,800
288
$11.4M 0.06%
447,969
-40,176
289
$11.3M 0.06%
789,500
+13,000
290
$11.2M 0.06%
120,020
291
$11.2M 0.06%
267,229
-7,679
292
$11.2M 0.06%
98,020
-6,215
293
$11M 0.06%
500,145
+8,965
294
$10.8M 0.06%
425,344
+7,110
295
$10.7M 0.06%
444,520
-140,038
296
$10.7M 0.06%
1,160,087
-13,753
297
$10.4M 0.06%
541,212
-53,956
298
$10.4M 0.06%
1,000,500
-27,075
299
$10.2M 0.06%
596,500
300
$10.1M 0.05%
335,385
-18,455
10 11
12
13 14