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
351
$6.75M 0.04%
36,709
-6,559
352
$6.71M 0.04%
268,354
-171,218
353
$6.68M 0.04%
599,272
-558
354
$6.65M 0.04%
153,770
+36,100
355
$6.62M 0.04%
108,000
356
$6.58M 0.04%
497,500
-4,000
357
$6.56M 0.04%
192,710
-2,867
358
$6.56M 0.04%
211,000
359
$6.49M 0.04%
168,487
-28,696
360
$6.47M 0.04%
751,140
-141,360
361
$6.46M 0.03%
31,363
-8,008
362
$6.41M 0.03%
107,243
-32,927
363
$6.36M 0.03%
155,000
364
$6.2M 0.03%
157,556
-14,059
365
$6.13M 0.03%
381,700
+65,000
366
$6.05M 0.03%
145,700
367
$6M 0.03%
463,200
-1,000
368
$5.98M 0.03%
207,000
+5,700
369
$5.96M 0.03%
208,738
-1,700
370
$5.94M 0.03%
580,432
+7,280
371
$5.84M 0.03%
211,900
-600
372
$5.81M 0.03%
178,957
-13,337
373
$5.78M 0.03%
107,000
+800
374
$5.77M 0.03%
199,000
-56,800
375
$5.77M 0.03%
107,700
-8,600
13 14
15
16 17