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
401
$4.03M 0.03%
122,400
+90,818
402
$3.96M 0.03%
125,000
403
$3.92M 0.03%
180,938
-5,800
404
$3.9M 0.03%
181,600
-21,600
405
$3.82M 0.03%
42,900
-1,000
406
$3.77M 0.02%
115,700
-21,050
407
$3.76M 0.02%
91,400
408
$3.75M 0.02%
155,042
-7,250
409
$3.75M 0.02%
741,407
410
$3.74M 0.02%
140,051
+2,700
411
$3.73M 0.02%
83,490
412
$3.73M 0.02%
226,192
-56,800
413
$3.68M 0.02%
228,655
414
$3.67M 0.02%
360,849
+101,504
415
$3.64M 0.02%
80,221
-987
416
$3.58M 0.02%
+29,200
417
$3.54M 0.02%
74,000
418
$3.53M 0.02%
+65,350
419
$3.53M 0.02%
65,240
+34,020
420
$3.51M 0.02%
164,000
-4,000
421
$3.48M 0.02%
139,660
+2,700
422
$3.45M 0.02%
1
423
$3.42M 0.02%
101,225
-300
424
$3.39M 0.02%
57,000
425
$3.39M 0.02%
45,630
+17,640
15 16
17
18 19