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
651
$778K ﹤0.01%
67,136
652
$774K ﹤0.01%
9,680
653
$767K ﹤0.01%
7,887
654
$755K ﹤0.01%
41,600
655
$753K ﹤0.01%
33,300
+17,683
656
$742K ﹤0.01%
44,000
657
$741K ﹤0.01%
25,877
658
$740K ﹤0.01%
12,600
659
$725K ﹤0.01%
56,700
660
$721K ﹤0.01%
+14,810
661
$718K ﹤0.01%
20,000
662
$705K ﹤0.01%
+5,890
663
$700K ﹤0.01%
33,517
+12,742
664
$699K ﹤0.01%
13,500
-500
665
$693K ﹤0.01%
10,400
666
$688K ﹤0.01%
498,500
-25,000
667
$678K ﹤0.01%
43,000
+16,000
668
$676K ﹤0.01%
90,000
+5,000
669
$674K ﹤0.01%
56,675
670
$663K ﹤0.01%
88,000
671
$648K ﹤0.01%
33,035
672
$648K ﹤0.01%
73,801
+890
673
$642K ﹤0.01%
+15,000
674
$641K ﹤0.01%
7,800
675
$639K ﹤0.01%
+19,700
25 26
27
28 29