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
376
$5.73M 0.03%
120,000
377
$5.71M 0.03%
204,694
+190,344
378
$5.68M 0.03%
126,393
-1,050
379
$5.67M 0.03%
419,000
+223,000
380
$5.54M 0.03%
435,000
+16,887
381
$5.43M 0.03%
29
-1
382
$5.4M 0.03%
170,800
-2,280
383
$5.31M 0.03%
221,600
+18,000
384
$5.26M 0.03%
413,500
-6,800
385
$5.25M 0.03%
152,687
+12,100
386
$5.23M 0.03%
+158,500
387
$5.22M 0.03%
465,032
+125
388
$5.04M 0.03%
260,763
+2,963
389
$4.97M 0.03%
115,300
+2,000
390
$4.88M 0.03%
665,247
391
$4.86M 0.03%
166,100
-2,200
392
$4.83M 0.03%
125,700
+10,000
393
$4.83M 0.03%
+430,600
394
$4.72M 0.03%
49,200
395
$4.69M 0.03%
494,100
-6,000
396
$4.65M 0.03%
49,000
-9,000
397
$4.62M 0.02%
1
398
$4.62M 0.02%
125,054
-2,400
399
$4.55M 0.02%
228,655
400
$4.54M 0.02%
171,216
-6,219
14 15
16
17 18