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
51
$98.1M 0.53%
5,338,908
-27,267
52
$95.7M 0.52%
4,120,541
-53,222
53
$94.4M 0.51%
987,197
+86,109
54
$90.7M 0.49%
1,194,632
-14,077
55
$88.9M 0.48%
3,865,306
+64,841
56
$88.7M 0.48%
2,090,812
-5,800
57
$88.3M 0.48%
8,820,225
-112,158
58
$88M 0.48%
706,274
-4,858
59
$87.6M 0.47%
2,564,129
-54,363
60
$87.1M 0.47%
1,195,176
-21,780
61
$86.8M 0.47%
997,467
-67,240
62
$86.1M 0.46%
1,939,381
-89,962
63
$85.6M 0.46%
3,437,706
-65,025
64
$85.6M 0.46%
2,379,824
-188,564
65
$82.5M 0.45%
6,908,352
+321,983
66
$82.2M 0.44%
5,403,558
-89,346
67
$80.9M 0.44%
4,061,814
-12,500
68
$80M 0.43%
2,959,150
-19,300
69
$78.5M 0.42%
2,205,380
-28,375
70
$77.2M 0.42%
2,319,285
+7,550
71
$77.1M 0.42%
3,050,033
+1,709,182
72
$77M 0.42%
5,136,400
+74,800
73
$75.5M 0.41%
1,243,439
-49,097
74
$74.2M 0.4%
1,387,856
-21,999
75
$73.6M 0.4%
823,015
-58,683
1 2
3
4 5