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
301
$7.6M 0.05%
552,020
+29,020
302
$7.58M 0.05%
84,275
+5,880
303
$7.54M 0.05%
738,360
-880
304
$7.51M 0.05%
282,396
-10,800
305
$7.49M 0.05%
51,825
-46,150
306
$7.49M 0.05%
231,000
-9,100
307
$7.46M 0.05%
147,550
-15,900
308
$7.35M 0.05%
678,800
-23,900
309
$7.3M 0.05%
81,800
-11,450
310
$7.21M 0.05%
941,405
+189,500
311
$7.15M 0.05%
110,000
-1,000
312
$7.11M 0.05%
90,189
-2,933
313
$7.05M 0.05%
149,565
-6,105
314
$6.89M 0.05%
167,600
+142,700
315
$6.84M 0.04%
19,150
-3,850
316
$6.82M 0.04%
1,231,650
-32,525
317
$6.82M 0.04%
71,000
318
$6.78M 0.04%
96,231
-12,280
319
$6.76M 0.04%
728,200
-163,300
320
$6.74M 0.04%
87,995
-14,175
321
$6.71M 0.04%
1,095,871
322
$6.67M 0.04%
95,712
-32,500
323
$6.57M 0.04%
896,261
-28,710
324
$6.55M 0.04%
325,550
+10,950
325
$6.55M 0.04%
230,278
-1,954
11 12
13
14 15