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
626
$929K 0.01%
70,140
-1,000
627
$913K ﹤0.01%
11,986
-111
628
$909K ﹤0.01%
17,950
629
$908K ﹤0.01%
75,000
630
$905K ﹤0.01%
16,692
631
$895K ﹤0.01%
175,081
632
$891K ﹤0.01%
89,300
+4,000
633
$880K ﹤0.01%
162,400
634
$877K ﹤0.01%
5,373
-100
635
$872K ﹤0.01%
11,315
-63,031
636
$871K ﹤0.01%
35,567
-465
637
$870K ﹤0.01%
60,300
638
$865K ﹤0.01%
22,490
-400
639
$864K ﹤0.01%
436,668
640
$859K ﹤0.01%
93,000
641
$854K ﹤0.01%
30,080
642
$847K ﹤0.01%
16,600
+12,400
643
$844K ﹤0.01%
29,900
644
$841K ﹤0.01%
+10,050
645
$827K ﹤0.01%
1,540
-105
646
$820K ﹤0.01%
465,768
-4,800
647
$811K ﹤0.01%
12,400
-60,789
648
$796K ﹤0.01%
+8,000
649
$788K ﹤0.01%
+15,000
650
$787K ﹤0.01%
4,890
-720
24 25
26
27 28