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
426
$3.35M 0.02%
314,000
427
$3.34M 0.02%
94,600
-41,080
428
$3.33M 0.02%
47,342
-986
429
$3.32M 0.02%
26,500
-3,500
430
$3.29M 0.02%
164,297
+1,416
431
$3.27M 0.02%
17,700
+400
432
$3.26M 0.02%
510,000
+19,007
433
$3.24M 0.02%
334,800
-28,550
434
$3.24M 0.02%
113,600
-5,100
435
$3.19M 0.02%
76,500
-600
436
$3.19M 0.02%
85,900
-1,090
437
$3.19M 0.02%
105,790
-3,325
438
$3.19M 0.02%
218,000
-12,000
439
$3.17M 0.02%
29,325
+5,060
440
$3.13M 0.02%
127,000
441
$3.08M 0.02%
46,079
-19,870
442
$3.08M 0.02%
50,020
-600
443
$3.07M 0.02%
361,500
-20,500
444
$3.04M 0.02%
66,385
+1,024
445
$3.04M 0.02%
128,600
446
$3.04M 0.02%
508,400
+221,217
447
$3.03M 0.02%
95,000
+7,000
448
$3.02M 0.02%
41,763
449
$3M 0.02%
286,098
+2,400
450
$3M 0.02%
74,585
-18,000
16 17
18
19 20