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
676
$635K ﹤0.01%
13,000
677
$632K ﹤0.01%
59,935
-2,000
678
$625K ﹤0.01%
30,000
+10,000
679
$617K ﹤0.01%
31,000
680
$610K ﹤0.01%
26,860
+5,920
681
$610K ﹤0.01%
43,600
682
$606K ﹤0.01%
139,300
-1,800
683
$603K ﹤0.01%
17,500
684
$602K ﹤0.01%
17,338
685
$600K ﹤0.01%
+40,000
686
$594K ﹤0.01%
16,600
687
$593K ﹤0.01%
13,470
+2,970
688
$593K ﹤0.01%
20,250
-3,436
689
$590K ﹤0.01%
50,137
+21,000
690
$590K ﹤0.01%
115,000
+40,000
691
$588K ﹤0.01%
22,500
692
$586K ﹤0.01%
12,000
693
$584K ﹤0.01%
10,200
-380
694
$583K ﹤0.01%
34,150
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695
$572K ﹤0.01%
28,000
+3,000
696
$564K ﹤0.01%
+5,000
697
$562K ﹤0.01%
22,000
698
$560K ﹤0.01%
+14,500
699
$557K ﹤0.01%
280,000
700
$556K ﹤0.01%
13,211
26 27
28
29 30