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
501
$2.29M 0.01%
120,000
502
$2.26M 0.01%
85,540
+77,040
503
$2.22M 0.01%
61,500
-6,000
504
$2.21M 0.01%
26,450
505
$2.21M 0.01%
105,900
506
$2.2M 0.01%
59,700
-5,500
507
$2.16M 0.01%
201,500
+21,700
508
$2.13M 0.01%
21,896
+322
509
$2.13M 0.01%
95,200
-4,500
510
$2.1M 0.01%
30,550
-2,800
511
$2.08M 0.01%
161,000
+35,000
512
$2.07M 0.01%
90,000
513
$2.06M 0.01%
31,300
514
$2.06M 0.01%
81,200
515
$2.03M 0.01%
+11,520
516
$2.03M 0.01%
30,531
517
$2.02M 0.01%
23,450
-1,005
518
$2M 0.01%
92,000
+2,000
519
$2M 0.01%
45,000
520
$1.97M 0.01%
66,000
-6,000
521
$1.97M 0.01%
62,200
522
$1.95M 0.01%
15,850
+5,000
523
$1.95M 0.01%
75,000
524
$1.94M 0.01%
294,173
525
$1.93M 0.01%
29,000
-3,000
19 20
21
22 23