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
476
$2.52M 0.02%
40,000
477
$2.51M 0.02%
21,154
-2,703
478
$2.49M 0.02%
+77,225
479
$2.48M 0.02%
+98,400
480
$2.46M 0.02%
66,500
481
$2.46M 0.02%
51,214
-3,000
482
$2.44M 0.02%
85,200
483
$2.4M 0.02%
41,888
-130
484
$2.39M 0.02%
140,000
+1,000
485
$2.39M 0.02%
43,930
-2,632
486
$2.37M 0.02%
82,479
+4,179
487
$2.27M 0.01%
985,813
-10,000
488
$2.24M 0.01%
82,300
+29,800
489
$2.18M 0.01%
+59,600
490
$2.17M 0.01%
32,600
+200
491
$2.16M 0.01%
228,450
+68,550
492
$2.15M 0.01%
83,400
-400
493
$2.14M 0.01%
681,500
-19,397
494
$2.11M 0.01%
80,350
-1,350
495
$2.11M 0.01%
27,225
+225
496
$2.1M 0.01%
125,000
497
$2.1M 0.01%
216,478
+64
498
$2.1M 0.01%
15,136
-2,537
499
$2.08M 0.01%
+71,000
500
$2.06M 0.01%
+14,330
18 19
20
21 22