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
551
$1.5M 0.01%
98,055
-130,368
552
$1.5M 0.01%
29,894
-1,900
553
$1.5M 0.01%
16,150
554
$1.48M 0.01%
45,300
+18,500
555
$1.45M 0.01%
46,568
-408
556
$1.44M 0.01%
620
557
$1.44M 0.01%
14,000
558
$1.43M 0.01%
169,900
+159,900
559
$1.42M 0.01%
68,000
560
$1.4M 0.01%
23,335
+560
561
$1.4M 0.01%
4,797
562
$1.4M 0.01%
36,585
+3,500
563
$1.39M 0.01%
31,600
-23,000
564
$1.37M 0.01%
26,800
565
$1.35M 0.01%
40,000
566
$1.34M 0.01%
136,000
567
$1.33M 0.01%
70,000
568
$1.29M 0.01%
18,774
-1,357
569
$1.29M 0.01%
48,510
+2,142
570
$1.29M 0.01%
78,100
+100
571
$1.28M 0.01%
365,300
-34,500
572
$1.28M 0.01%
69,450
-7,200
573
$1.27M 0.01%
63,000
574
$1.26M 0.01%
65,000
575
$1.23M 0.01%
+126,500
21 22
23
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