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
401
$4.52M 0.02%
297,500
+2,500
402
$4.39M 0.02%
243,000
403
$4.35M 0.02%
485,422
+10,400
404
$4.31M 0.02%
243,000
405
$4.3M 0.02%
103,998
+700
406
$4.27M 0.02%
223,500
+39,900
407
$4.26M 0.02%
1,179,350
-91,200
408
$4.25M 0.02%
689,267
-126,370
409
$4.24M 0.02%
383,413
+32,900
410
$4.22M 0.02%
59,386
-414
411
$4.22M 0.02%
53,465
-1,395
412
$4.2M 0.02%
280,300
+138,300
413
$4.16M 0.02%
310,000
+5,000
414
$4.15M 0.02%
554,900
+24,350
415
$4.15M 0.02%
56,400
-923
416
$4.12M 0.02%
120,000
-2,000
417
$4.12M 0.02%
640,000
418
$4.1M 0.02%
260,000
-2,000
419
$4.09M 0.02%
364,000
-5,000
420
$4.05M 0.02%
720,000
+95,000
421
$4.05M 0.02%
60,900
-1,500
422
$4.04M 0.02%
93,000
-200
423
$4.02M 0.02%
32,565
+8,945
424
$4.01M 0.02%
162,637
425
$4M 0.02%
42,600
-2,198
15 16
17
18 19