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
701
$460K ﹤0.01%
+39,150
702
$456K ﹤0.01%
51,300
+2,400
703
$456K ﹤0.01%
124,819
+109,000
704
$455K ﹤0.01%
42,300
705
$449K ﹤0.01%
31,313
706
$443K ﹤0.01%
15,100
707
$443K ﹤0.01%
24,750
+500
708
$441K ﹤0.01%
36,750
709
$435K ﹤0.01%
22,600
+400
710
$433K ﹤0.01%
48,000
-9,000
711
$431K ﹤0.01%
21,000
712
$422K ﹤0.01%
11,000
-500
713
$420K ﹤0.01%
25,000
714
$419K ﹤0.01%
+32,300
715
$418K ﹤0.01%
25,952
-4,180
716
$416K ﹤0.01%
50,840
717
$407K ﹤0.01%
17,150
718
$402K ﹤0.01%
5,210
-280
719
$399K ﹤0.01%
7,900
-150
720
$393K ﹤0.01%
18,967
-15,626
721
$382K ﹤0.01%
2,516
722
$376K ﹤0.01%
19,500
723
$364K ﹤0.01%
11,902
-1,786
724
$364K ﹤0.01%
27,700
+1,200
725
$354K ﹤0.01%
16,000
27 28
29
30 31