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
526
$1.76M 0.01%
25,611
-1,500
527
$1.76M 0.01%
53,000
-2,000
528
$1.73M 0.01%
170,000
529
$1.71M 0.01%
29,071
-403
530
$1.7M 0.01%
15,600
531
$1.69M 0.01%
41,100
-1,041
532
$1.68M 0.01%
47,500
-1,600
533
$1.67M 0.01%
30,800
534
$1.62M 0.01%
33,580
-23,950
535
$1.61M 0.01%
143,500
536
$1.59M 0.01%
213,150
-69,718
537
$1.58M 0.01%
291,587
538
$1.58M 0.01%
+222,000
539
$1.57M 0.01%
166,000
+5,000
540
$1.57M 0.01%
8,912
+362
541
$1.55M 0.01%
43,430
542
$1.54M 0.01%
208,500
543
$1.54M 0.01%
3,295
544
$1.54M 0.01%
33,000
-2,000
545
$1.54M 0.01%
21,135
-12,435
546
$1.54M 0.01%
8,580
+3,550
547
$1.54M 0.01%
50,400
-2,000
548
$1.53M 0.01%
76,020
549
$1.52M 0.01%
69,000
550
$1.52M 0.01%
37,040
20 21
22
23 24