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
301
$10.1M 0.05%
103,330
-300
302
$9.95M 0.05%
407,300
+5,600
303
$9.48M 0.05%
602,720
-3,268
304
$9.39M 0.05%
305,000
305
$9.35M 0.05%
747,650
+32,950
306
$9.17M 0.05%
319,531
+29,750
307
$9.1M 0.05%
168,011
-37,052
308
$9.07M 0.05%
72,548
-450
309
$9.03M 0.05%
626,500
310
$8.79M 0.05%
963,700
-13,500
311
$8.74M 0.05%
189,740
-11,300
312
$8.59M 0.05%
122,042
-4,002
313
$8.46M 0.05%
429,605
+58,205
314
$8.3M 0.04%
62,200
-100
315
$8.3M 0.04%
363,410
316
$8.25M 0.04%
186,300
-6,000
317
$8.25M 0.04%
+180,128
318
$8.24M 0.04%
192,536
-37,050
319
$8.21M 0.04%
114,000
-1,000
320
$8.18M 0.04%
428,000
-4,000
321
$8.15M 0.04%
227,890
+56,800
322
$8.04M 0.04%
75,800
-4,000
323
$8M 0.04%
32,653
+233
324
$7.92M 0.04%
533,250
+349,690
325
$7.89M 0.04%
834,740
-2,200
11 12
13
14 15