GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$84.7M 0.56%
949,355
-127,950
52
$84.6M 0.56%
6,219,505
-660,200
53
$84.6M 0.56%
1,601,022
-13,575
54
$83.2M 0.55%
6,828,152
-145,350
55
$81.6M 0.54%
5,045,810
-171,299
56
$80.9M 0.53%
7,388,522
-388,140
57
$80.6M 0.53%
6,337,443
-292,049
58
$79.9M 0.53%
2,123,715
-73,150
59
$79.8M 0.52%
740,721
-33,385
60
$79.7M 0.52%
9,393,533
-1,120,587
61
$79.2M 0.52%
4,990,174
-387,670
62
$78.8M 0.52%
1,155,895
-173,100
63
$77M 0.51%
2,283,658
-73,390
64
$75.6M 0.5%
2,693,950
-190,300
65
$73.5M 0.48%
1,699,613
-152,560
66
$73.3M 0.48%
1,985,717
-192,611
67
$71.7M 0.47%
1,228,565
-102,580
68
$71.6M 0.47%
1,004,294
-95,854
69
$68.8M 0.45%
929,444
-112,050
70
$68.1M 0.45%
2,521,484
-213,450
71
$67.5M 0.44%
1,107,591
-179,843
72
$66M 0.43%
1,325,499
-163,000
73
$65.9M 0.43%
1,851,265
-215,764
74
$65.3M 0.43%
1,773,008
-77,834
75
$65.3M 0.43%
1,687,627
-261,721
1 2
3
4 5