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
551
$1.66M 0.01%
40,000
552
$1.63M 0.01%
160,000
+20,000
553
$1.63M 0.01%
58,700
+2,300
554
$1.62M 0.01%
68,000
555
$1.61M 0.01%
218,000
+18,700
556
$1.6M 0.01%
55,100
+5,000
557
$1.58M 0.01%
52,050
-3,050
558
$1.57M 0.01%
410,000
559
$1.57M 0.01%
24,255
-2,365
560
$1.57M 0.01%
83,925
+6,225
561
$1.57M 0.01%
39,750
-107
562
$1.55M 0.01%
4,940
-725
563
$1.55M 0.01%
47,587
+19,666
564
$1.55M 0.01%
78,000
-1,120
565
$1.55M 0.01%
10,691
-6,271
566
$1.53M 0.01%
14,630
567
$1.53M 0.01%
14,438
+305
568
$1.52M 0.01%
105,384
+9,730
569
$1.51M 0.01%
34,310
570
$1.51M 0.01%
87,905
-3,750
571
$1.5M 0.01%
21,540
-800
572
$1.5M 0.01%
29,545
+10,425
573
$1.5M 0.01%
95,000
-10,000
574
$1.49M 0.01%
290,000
575
$1.49M 0.01%
10,000
21 22
23
24 25