GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
882
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$49.5M
3
+$20.6M
4
SFG
STANCORP FINL GRP
SFG
+$17.8M
5
THOR
THORATEC CORPORATION
THOR
+$17.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$56.8M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$42M

Sector Composition

1 Industrials 21.35%
2 Communication Services 18.22%
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
326
$6.47M 0.04%
512,619
-23,837
327
$6.38M 0.04%
287,947
-11,796
328
$6.3M 0.04%
+132,750
329
$6.28M 0.04%
237,900
-110,000
330
$6.28M 0.04%
388,871
-115,700
331
$6.28M 0.04%
247,900
-17,600
332
$6.19M 0.04%
213,800
-26,800
333
$6.18M 0.04%
193,650
334
$6.13M 0.04%
365,610
335
$6.13M 0.04%
82,438
-3,474
336
$6.12M 0.04%
239,240
+37,340
337
$6.1M 0.04%
175,000
-11,500
338
$6.09M 0.04%
118,366
-32,142
339
$6.05M 0.04%
117,605
+48,500
340
$6M 0.04%
174,800
+8,100
341
$5.93M 0.04%
798,774
342
$5.93M 0.04%
129,169
-5,067
343
$5.92M 0.04%
113,000
344
$5.92M 0.04%
650,000
345
$5.9M 0.04%
28,033
-12,850
346
$5.85M 0.04%
155,000
347
$5.84M 0.04%
73,702
-274
348
$5.77M 0.04%
360,683
+21,842
349
$5.75M 0.04%
221,600
350
$5.73M 0.04%
608,826
+525
12 13
14
15 16