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
651
$684K ﹤0.01%
13,100
652
$677K ﹤0.01%
+49,250
653
$667K ﹤0.01%
53,292
+110
654
$661K ﹤0.01%
12,000
-1,000
655
$657K ﹤0.01%
33,035
656
$656K ﹤0.01%
18,190
657
$652K ﹤0.01%
39,445
+25,670
658
$648K ﹤0.01%
22,000
659
$645K ﹤0.01%
11,350
-1,000
660
$633K ﹤0.01%
63,834
661
$623K ﹤0.01%
70,037
662
$607K ﹤0.01%
6,518
-466
663
$604K ﹤0.01%
98,200
+3,000
664
$593K ﹤0.01%
65,271
665
$590K ﹤0.01%
19,800
+500
666
$585K ﹤0.01%
+72,500
667
$583K ﹤0.01%
444,359
668
$579K ﹤0.01%
10,910
-400
669
$578K ﹤0.01%
11,000
670
$574K ﹤0.01%
20,749
-1,529
671
$563K ﹤0.01%
+4,800
672
$555K ﹤0.01%
15,040
-10
673
$545K ﹤0.01%
4,621
674
$541K ﹤0.01%
+17,100
675
$539K ﹤0.01%
30,500
-2,000
25 26
27
28 29