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
476
$2.76M 0.01%
+307,559
477
$2.73M 0.01%
169,256
478
$2.72M 0.01%
79,145
+68,545
479
$2.7M 0.01%
31,800
480
$2.7M 0.01%
90,000
-1,000
481
$2.69M 0.01%
23,671
-357
482
$2.65M 0.01%
113,200
-132,400
483
$2.65M 0.01%
38,000
-800
484
$2.62M 0.01%
138,120
-5,900
485
$2.6M 0.01%
265,045
-28,400
486
$2.6M 0.01%
57,000
487
$2.55M 0.01%
25,970
-11,830
488
$2.51M 0.01%
58,529
-107
489
$2.5M 0.01%
91,110
-2,470
490
$2.49M 0.01%
74,300
-5,000
491
$2.47M 0.01%
143,363
-400
492
$2.46M 0.01%
90,000
+56,000
493
$2.42M 0.01%
54,100
-600
494
$2.39M 0.01%
78,000
-17,200
495
$2.39M 0.01%
17,995
-1,900
496
$2.35M 0.01%
37,830
-2,060
497
$2.35M 0.01%
291,900
+29,500
498
$2.34M 0.01%
90,500
-4,000
499
$2.34M 0.01%
1,960
-846
500
$2.3M 0.01%
921,492
+41,584
18 19
20
21 22