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
626
$863K 0.01%
40,845
627
$841K 0.01%
29,500
+6,400
628
$834K 0.01%
92,000
629
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38,700
630
$820K 0.01%
21,770
+5,920
631
$814K 0.01%
6,885
-1,400
632
$808K 0.01%
126,980
-15,700
633
$800K 0.01%
12,550
-50
634
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+37,200
635
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52,400
-8,000
636
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12,310
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637
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66,900
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16,730
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639
$772K 0.01%
9,680
640
$755K 0.01%
28,300
-500
641
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60,000
642
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82,800
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643
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130,000
-20,000
644
$742K ﹤0.01%
44,000
645
$722K ﹤0.01%
32,755
-1,554
646
$709K ﹤0.01%
17,625
-43,407
647
$707K ﹤0.01%
9,155
-10,105
648
$707K ﹤0.01%
24,180
-2,000
649
$694K ﹤0.01%
19,500
+2,000
650
$693K ﹤0.01%
8,415
-881
24 25
26
27 28