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
701
$554K ﹤0.01%
45,000
+1,000
702
$543K ﹤0.01%
38,845
-157
703
$541K ﹤0.01%
8,000
+770
704
$538K ﹤0.01%
10,462
+382
705
$531K ﹤0.01%
3,800
706
$513K ﹤0.01%
19,627
-328
707
$501K ﹤0.01%
17,959
-35
708
$499K ﹤0.01%
15,200
+5,200
709
$499K ﹤0.01%
106,300
710
$489K ﹤0.01%
+11,100
711
$483K ﹤0.01%
113,000
+10,000
712
$482K ﹤0.01%
16,462
713
$476K ﹤0.01%
5,100
714
$475K ﹤0.01%
10,250
715
$472K ﹤0.01%
5,800
716
$470K ﹤0.01%
68,600
+32,100
717
$468K ﹤0.01%
8,785
-2,184
718
$466K ﹤0.01%
23,280
719
$460K ﹤0.01%
20,000
720
$456K ﹤0.01%
14,600
721
$435K ﹤0.01%
6,000
722
$435K ﹤0.01%
3,528
+258
723
$434K ﹤0.01%
37,500
724
$433K ﹤0.01%
5,490
725
$429K ﹤0.01%
+3,340
27 28
29
30 31