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
276
$9.01M 0.06%
279,786
-3,850
277
$8.97M 0.06%
510,746
278
$8.94M 0.06%
617,280
-28,580
279
$8.89M 0.06%
592,000
280
$8.8M 0.06%
1,173,959
-56,157
281
$8.78M 0.06%
+124,373
282
$8.67M 0.06%
180,000
283
$8.66M 0.06%
31,862
-5,424
284
$8.66M 0.06%
168,266
-4,369
285
$8.46M 0.06%
1,300,750
-114,500
286
$8.44M 0.06%
2,198,136
-605,744
287
$8.33M 0.05%
613,700
-307,400
288
$8.19M 0.05%
97,900
289
$8.15M 0.05%
214,277
-15,410
290
$7.96M 0.05%
256,834
-40,588
291
$7.96M 0.05%
61,035
-6,246
292
$7.91M 0.05%
605,000
-30,000
293
$7.9M 0.05%
168,465
-4,100
294
$7.86M 0.05%
162,910
-120
295
$7.85M 0.05%
181,993
-7,502
296
$7.85M 0.05%
71,700
-2,000
297
$7.8M 0.05%
56,508
+230
298
$7.77M 0.05%
183,316
-4,170
299
$7.74M 0.05%
606,700
-111,099
300
$7.7M 0.05%
+99,050
10 11
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