GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$124M 0.81%
2,954,552
-248,405
27
$121M 0.79%
1,934,661
-153,100
28
$119M 0.78%
1,151,328
-118,405
29
$119M 0.78%
3,992,898
-191,335
30
$117M 0.77%
1,215,593
-144,385
31
$115M 0.76%
3,254,637
-228,424
32
$114M 0.75%
9,587,338
-597,760
33
$114M 0.75%
6,864,195
-3,516,525
34
$112M 0.74%
7,586,908
+307,650
35
$109M 0.71%
2,640,099
-95,350
36
$108M 0.71%
1,613,303
-151,100
37
$107M 0.7%
1,460,545
-151,478
38
$107M 0.7%
1,307,818
+74,415
39
$101M 0.67%
3,755,615
-124,006
40
$101M 0.67%
5,732,100
+1,062,784
41
$98.8M 0.65%
6,264,041
-277,186
42
$98.2M 0.65%
3,936,036
-497,246
43
$97.3M 0.64%
5,088,330
-399,495
44
$92.8M 0.61%
2,067,423
-10,388
45
$88.7M 0.58%
2,071,688
-38,702
46
$88.5M 0.58%
663,334
-38,585
47
$87.8M 0.58%
3,930,942
-220,755
48
$85.5M 0.56%
3,834,108
-338,040
49
$85.1M 0.56%
2,098,519
-156,232
50
$84.8M 0.56%
6,060,085
-383,665
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