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
526
$1.91M 0.01%
17,350
-18,918
527
$1.9M 0.01%
670
+30
528
$1.88M 0.01%
11,495
-13,665
529
$1.88M 0.01%
51,417
+8,417
530
$1.86M 0.01%
41,755
-1,205
531
$1.86M 0.01%
141,000
532
$1.86M 0.01%
19,190
-1,160
533
$1.85M 0.01%
63,000
534
$1.85M 0.01%
30,740
-1,400
535
$1.84M 0.01%
134,593
-9,156
536
$1.84M 0.01%
37,540
-62,370
537
$1.83M 0.01%
+26,583
538
$1.81M 0.01%
42,241
+941
539
$1.8M 0.01%
125,000
540
$1.79M 0.01%
82,277
-700
541
$1.79M 0.01%
27,180
-1,710
542
$1.78M 0.01%
51,000
-1,700
543
$1.78M 0.01%
105,700
-3,700
544
$1.78M 0.01%
99,675
+315
545
$1.76M 0.01%
70,320
546
$1.74M 0.01%
20,800
-1,300
547
$1.74M 0.01%
59,241
-1,359
548
$1.7M 0.01%
44,996
+14,004
549
$1.68M 0.01%
32,050
-400
550
$1.67M 0.01%
166,951
+359
20 21
22
23 24