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
576
$1.21M 0.01%
26,845
577
$1.2M 0.01%
290,000
578
$1.19M 0.01%
72,000
579
$1.18M 0.01%
12,125
580
$1.17M 0.01%
14,535
581
$1.17M 0.01%
165,743
-7,000
582
$1.16M 0.01%
39,467
+11,530
583
$1.16M 0.01%
44,933
-14,160
584
$1.15M 0.01%
345,650
+25,750
585
$1.14M 0.01%
+35,989
586
$1.14M 0.01%
196,481
+2,400
587
$1.14M 0.01%
171,200
+6,500
588
$1.13M 0.01%
16,350
+1,300
589
$1.13M 0.01%
28,800
+22,800
590
$1.13M 0.01%
23,000
591
$1.11M 0.01%
32,019
-435
592
$1.11M 0.01%
560,000
-5,000
593
$1.09M 0.01%
20,950
+16,000
594
$1.09M 0.01%
40,155
+500
595
$1.08M 0.01%
125,000
596
$1.06M 0.01%
32,520
597
$1.05M 0.01%
50,000
598
$1.04M 0.01%
32,000
-1,000
599
$1.04M 0.01%
9,515
-593
600
$1.04M 0.01%
360,290
-21,010
22 23
24
25 26