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
576
$1.46M 0.01%
60,000
+26,000
577
$1.42M 0.01%
38,480
-1,400
578
$1.42M 0.01%
19,904
-1,505
579
$1.37M 0.01%
45,265
+545
580
$1.36M 0.01%
83,958
+16,500
581
$1.34M 0.01%
3,295
582
$1.34M 0.01%
51,800
-4,000
583
$1.32M 0.01%
8,885
-460
584
$1.32M 0.01%
54,000
-80,248
585
$1.29M 0.01%
+29,000
586
$1.27M 0.01%
+150,000
587
$1.23M 0.01%
59,554
-400
588
$1.2M 0.01%
16,150
-100
589
$1.19M 0.01%
15,805
-14,782
590
$1.18M 0.01%
18,880
-30
591
$1.16M 0.01%
87,000
592
$1.15M 0.01%
24,200
593
$1.14M 0.01%
251,568
594
$1.14M 0.01%
21,677
-1,102
595
$1.14M 0.01%
37,600
-3,500
596
$1.14M 0.01%
9,000
-1,000
597
$1.14M 0.01%
17,031
-1,180
598
$1.13M 0.01%
67,709
+1,319
599
$1.12M 0.01%
14,750
600
$1.12M 0.01%
15,131
-30
22 23
24
25 26