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
326
$7.86M 0.04%
238,980
-26,600
327
$7.84M 0.04%
50,400
-700
328
$7.79M 0.04%
519,805
+29,525
329
$7.66M 0.04%
697,247
+63,350
330
$7.54M 0.04%
260,552
-22,408
331
$7.53M 0.04%
277,967
-5,300
332
$7.44M 0.04%
284,071
-17,100
333
$7.44M 0.04%
100,000
334
$7.42M 0.04%
113,325
-2,700
335
$7.39M 0.04%
1,034,199
-6,666
336
$7.39M 0.04%
661,994
+20,760
337
$7.38M 0.04%
96,775
-900
338
$7.36M 0.04%
289,275
+202,475
339
$7.29M 0.04%
208,229
+3,000
340
$7.27M 0.04%
650,000
-30,000
341
$7.25M 0.04%
568,152
-48,434
342
$7.24M 0.04%
+112,600
343
$7.24M 0.04%
1,171,195
-8,373
344
$7.21M 0.04%
81,710
-2,100
345
$7.18M 0.04%
276,733
-28,197
346
$7.17M 0.04%
101,125
+9,125
347
$7.12M 0.04%
120,900
-3,000
348
$6.96M 0.04%
76,199
-39,316
349
$6.89M 0.04%
115,000
+45,267
350
$6.83M 0.04%
126,540
-2,080
12 13
14
15 16