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
351
$5.73M 0.04%
+181,750
352
$5.67M 0.04%
1,167,085
353
$5.66M 0.04%
29
354
$5.66M 0.04%
162,731
-19,762
355
$5.61M 0.04%
283,350
-15,950
356
$5.61M 0.04%
64,875
-16,300
357
$5.61M 0.04%
40,550
-25
358
$5.61M 0.04%
74,400
359
$5.6M 0.04%
554,300
+4,000
360
$5.59M 0.04%
192,500
361
$5.58M 0.04%
186,050
-740
362
$5.57M 0.04%
103,075
-1,605
363
$5.48M 0.04%
48,200
-1,000
364
$5.48M 0.04%
469,421
-12,495
365
$5.44M 0.04%
89,500
-500
366
$5.43M 0.04%
554,900
367
$5.41M 0.04%
293,000
-5,119
368
$5.3M 0.03%
142,900
-11,600
369
$5.28M 0.03%
646,048
-407,917
370
$5.27M 0.03%
105,205
-45,000
371
$5.18M 0.03%
157,850
-180,802
372
$5.17M 0.03%
134,000
373
$5.14M 0.03%
105,900
+8,600
374
$5.08M 0.03%
528,399
-10,330
375
$5.01M 0.03%
515,280
+10,952
13 14
15
16 17