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
451
$2.96M 0.02%
40,000
452
$2.93M 0.02%
86,000
453
$2.92M 0.02%
162,200
454
$2.92M 0.02%
16,800
-10,095
455
$2.9M 0.02%
634
+268
456
$2.89M 0.02%
26,499
-250
457
$2.83M 0.02%
340,401
-300,623
458
$2.81M 0.02%
232,800
459
$2.81M 0.02%
+112,750
460
$2.8M 0.02%
42,434
-442
461
$2.79M 0.02%
158,100
+4,200
462
$2.74M 0.02%
104,455
+39,100
463
$2.74M 0.02%
511,800
-9,000
464
$2.73M 0.02%
56,100
465
$2.71M 0.02%
166,088
-72,228
466
$2.71M 0.02%
67,250
+34,000
467
$2.7M 0.02%
66,000
-500
468
$2.7M 0.02%
68,950
+22,700
469
$2.7M 0.02%
47,300
-2,400
470
$2.69M 0.02%
79,550
-208,050
471
$2.65M 0.02%
44,275
-275
472
$2.65M 0.02%
61,300
+7,100
473
$2.61M 0.02%
99,506
-2,789
474
$2.57M 0.02%
54,500
-800
475
$2.55M 0.02%
163,804
+1,000
17 18
19
20 21