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
451
$3.32M 0.02%
116,386
+22,337
452
$3.28M 0.02%
+122,500
453
$3.27M 0.02%
60,800
454
$3.2M 0.02%
53,087
-45
455
$3.19M 0.02%
28,932
-220
456
$3.19M 0.02%
17,020
-6,555
457
$3.13M 0.02%
44,240
+10,635
458
$3.13M 0.02%
88,000
+4,000
459
$3.1M 0.02%
105,000
+50,000
460
$3.06M 0.02%
118,525
-69,100
461
$3.04M 0.02%
67,020
462
$3.01M 0.02%
99,725
+1,400
463
$2.99M 0.02%
493,774
-33,126
464
$2.97M 0.02%
60,693
-3,053
465
$2.96M 0.02%
2,485,570
-95,600
466
$2.95M 0.02%
134,000
-10,000
467
$2.94M 0.02%
71,930
-3,475
468
$2.94M 0.02%
284,000
-12,000
469
$2.9M 0.02%
106,000
470
$2.88M 0.02%
163,004
+700
471
$2.87M 0.02%
105,000
-5,000
472
$2.83M 0.02%
86,500
-600
473
$2.82M 0.02%
40,000
474
$2.82M 0.02%
44,827
+12,436
475
$2.77M 0.02%
84,186
17 18
19
20 21