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
601
$1.12M 0.01%
36,150
602
$1.12M 0.01%
11,480
+1,200
603
$1.1M 0.01%
120,710
604
$1.1M 0.01%
200,000
-10,000
605
$1.1M 0.01%
15,050
606
$1.1M 0.01%
3,585
-125
607
$1.09M 0.01%
40,000
-600
608
$1.06M 0.01%
92,000
609
$1.05M 0.01%
70,000
610
$1.04M 0.01%
53,031
611
$1.04M 0.01%
25,500
612
$1.03M 0.01%
22,750
-500
613
$1.02M 0.01%
75,500
614
$1.02M 0.01%
50,000
615
$1.02M 0.01%
35,000
+10,000
616
$1.01M 0.01%
54,000
617
$1M 0.01%
41,800
+4,000
618
$992K 0.01%
14,830
-805
619
$991K 0.01%
75,000
620
$991K 0.01%
225,000
+150,000
621
$990K 0.01%
25,714
-1,429
622
$987K 0.01%
13,600
+3,300
623
$983K 0.01%
622,000
+50,000
624
$969K 0.01%
+30,092
625
$966K 0.01%
38,000
-12,000
23 24
25
26 27