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
426
$3.96M 0.02%
62,163
-454
427
$3.96M 0.02%
86,900
-300
428
$3.93M 0.02%
+9,235
429
$3.87M 0.02%
263,200
-1,100
430
$3.86M 0.02%
168,614
-7,700
431
$3.84M 0.02%
77,900
-800
432
$3.83M 0.02%
240,100
-14,258
433
$3.79M 0.02%
106,500
-2,500
434
$3.75M 0.02%
66,000
-1,000
435
$3.74M 0.02%
110,000
+24,922
436
$3.73M 0.02%
46,702
+18,300
437
$3.71M 0.02%
187,959
+84,959
438
$3.62M 0.02%
80,000
439
$3.59M 0.02%
130,000
440
$3.52M 0.02%
106,500
+8,000
441
$3.52M 0.02%
95,864
-4,510
442
$3.51M 0.02%
44,050
+550
443
$3.48M 0.02%
433,600
-1,096
444
$3.47M 0.02%
169,075
+113,075
445
$3.46M 0.02%
41,710
+23,550
446
$3.41M 0.02%
44,000
-1,000
447
$3.41M 0.02%
15,120
-60
448
$3.41M 0.02%
121,000
-5,000
449
$3.4M 0.02%
+94,558
450
$3.35M 0.02%
126,887
+2,000
16 17
18
19 20