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
501
$2.06M 0.01%
130,688
+20,000
502
$2.03M 0.01%
40,000
-4,000
503
$2.03M 0.01%
106,000
504
$2.01M 0.01%
16,450
-10,000
505
$2M 0.01%
118,300
+1,600
506
$1.98M 0.01%
90,548
-1,600
507
$1.97M 0.01%
22,400
+14,000
508
$1.97M 0.01%
14,550
+4,500
509
$1.94M 0.01%
22,130
+4,400
510
$1.89M 0.01%
581,526
-417,874
511
$1.89M 0.01%
121,250
-6,150
512
$1.89M 0.01%
74,545
513
$1.88M 0.01%
52,409
-1,373
514
$1.87M 0.01%
98,350
+21,250
515
$1.85M 0.01%
45,000
516
$1.85M 0.01%
51,245
-1,200
517
$1.84M 0.01%
305,380
518
$1.83M 0.01%
10,445
-600
519
$1.82M 0.01%
20,585
-7,130
520
$1.81M 0.01%
75,100
-1,400
521
$1.79M 0.01%
39,100
522
$1.79M 0.01%
75,114
-2,197
523
$1.79M 0.01%
83,516
-1,385
524
$1.78M 0.01%
1,440
-25
525
$1.77M 0.01%
26,200
-13,800
19 20
21
22 23