GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
882
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$49.5M
3
+$20.6M
4
SFG
STANCORP FINL GRP
SFG
+$17.8M
5
THOR
THORATEC CORPORATION
THOR
+$17.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$56.8M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$42M

Sector Composition

1 Industrials 21.35%
2 Communication Services 18.22%
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
676
$539K ﹤0.01%
+31,000
677
$531K ﹤0.01%
3,200
-328
678
$531K ﹤0.01%
33,500
+8,500
679
$530K ﹤0.01%
8,400
680
$517K ﹤0.01%
63,000
-11,300
681
$515K ﹤0.01%
219,200
+200
682
$513K ﹤0.01%
2,473
683
$512K ﹤0.01%
14,512
-1,654
684
$507K ﹤0.01%
38,000
+12,000
685
$506K ﹤0.01%
133,852
+70,122
686
$505K ﹤0.01%
4,800
687
$503K ﹤0.01%
39,700
688
$502K ﹤0.01%
9,150
-1,250
689
$494K ﹤0.01%
7,800
690
$492K ﹤0.01%
25,518
-10,000
691
$487K ﹤0.01%
12,600
692
$486K ﹤0.01%
10,250
-500
693
$480K ﹤0.01%
9,450
+850
694
$480K ﹤0.01%
39,600
-16,862
695
$475K ﹤0.01%
28,736
696
$474K ﹤0.01%
3,900
-536
697
$467K ﹤0.01%
78,300
+50,300
698
$466K ﹤0.01%
13,100
+5,050
699
$466K ﹤0.01%
32,000
700
$460K ﹤0.01%
+17,798
26 27
28
29 30