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
601
$1.04M 0.01%
13,500
+496
602
$1.04M 0.01%
+55,400
603
$1.03M 0.01%
78,000
-2,000
604
$1.02M 0.01%
1,415
605
$1.02M 0.01%
134,500
-2,000
606
$1.02M 0.01%
87,000
+2,000
607
$1.01M 0.01%
18,081
-14,710
608
$1.01M 0.01%
3,382
609
$998K 0.01%
2,145
610
$992K 0.01%
58,700
-109,700
611
$975K 0.01%
54,000
612
$967K 0.01%
15,240
-2,450
613
$949K 0.01%
10,000
614
$947K 0.01%
8,297
-1,500
615
$942K 0.01%
+31,223
616
$937K 0.01%
25,000
617
$934K 0.01%
69,161
+700
618
$930K 0.01%
195,000
619
$896K 0.01%
20,145
620
$891K 0.01%
30,000
-20,000
621
$890K 0.01%
10,225
622
$884K 0.01%
6,000
623
$884K 0.01%
67,000
624
$882K 0.01%
41,198
+5,000
625
$873K 0.01%
9,500
-40
23 24
25
26 27