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
376
$4.86M 0.03%
448,900
-9,600
377
$4.82M 0.03%
118,525
-20
378
$4.79M 0.03%
221,625
-1,269
379
$4.73M 0.03%
165,470
+67,470
380
$4.66M 0.03%
175,890
+36,700
381
$4.6M 0.03%
55,935
+9,405
382
$4.53M 0.03%
144,573
-14,066
383
$4.46M 0.03%
52,210
-10,400
384
$4.44M 0.03%
117,438
+1,100
385
$4.44M 0.03%
78,140
-450
386
$4.43M 0.03%
211,000
387
$4.41M 0.03%
400,000
-10,000
388
$4.4M 0.03%
82,784
+17,300
389
$4.34M 0.03%
71,184
+17,776
390
$4.33M 0.03%
500,350
-2,500
391
$4.3M 0.03%
43,750
-175
392
$4.29M 0.03%
89,800
-300
393
$4.24M 0.03%
114,000
394
$4.23M 0.03%
62,400
-100
395
$4.19M 0.03%
403,500
+14,000
396
$4.16M 0.03%
73,100
-17,265
397
$4.15M 0.03%
61,400
398
$4.07M 0.03%
233,000
399
$4.05M 0.03%
328,500
-500
400
$4.03M 0.03%
260,000
14 15
16
17 18