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
26
$145M 0.78%
3,525,648
-10,132
27
$143M 0.77%
2,756,568
+1,006
28
$142M 0.77%
3,906,541
-126,145
29
$142M 0.77%
14,368,725
-543,900
30
$139M 0.75%
3,428,782
+9,689
31
$137M 0.74%
2,215,989
-42,363
32
$137M 0.74%
4,270,859
+16,540
33
$134M 0.72%
1,828,502
-58,563
34
$133M 0.72%
6,517,395
-146,350
35
$127M 0.69%
2,331,797
-127,171
36
$125M 0.67%
4,758,165
-41,919
37
$117M 0.63%
1,568,681
-31,656
38
$116M 0.63%
1,278,085
-59,193
39
$115M 0.62%
3,324,858
-196,654
40
$112M 0.61%
8,215,850
-135,700
41
$111M 0.6%
5,955,597
+173,967
42
$110M 0.59%
1,468,041
-47,791
43
$109M 0.59%
1,657,395
-24,900
44
$106M 0.57%
1,813,290
-90,358
45
$105M 0.57%
2,719,714
-142,199
46
$104M 0.56%
1,498,264
-6,525
47
$103M 0.55%
4,405,390
+40,535
48
$101M 0.55%
5,537,336
+1,319
49
$100M 0.54%
2,696,466
-94,884
50
$98.2M 0.53%
10,956,225
-119,199
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