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
726
$426K ﹤0.01%
200,000
-4,000
727
$423K ﹤0.01%
4,800
728
$420K ﹤0.01%
+13,132
729
$416K ﹤0.01%
29,777
-1,018
730
$414K ﹤0.01%
21,000
+7,000
731
$413K ﹤0.01%
7,800
732
$411K ﹤0.01%
+33,000
733
$405K ﹤0.01%
8,300
734
$404K ﹤0.01%
44,200
735
$402K ﹤0.01%
+134,000
736
$393K ﹤0.01%
4,656
-198
737
$387K ﹤0.01%
32,800
+19,800
738
$384K ﹤0.01%
+14,100
739
$383K ﹤0.01%
16,000
740
$382K ﹤0.01%
23,000
741
$381K ﹤0.01%
12,500
-2,500
742
$378K ﹤0.01%
25,900
+11,600
743
$377K ﹤0.01%
16,500
744
$373K ﹤0.01%
100,096
745
$370K ﹤0.01%
7,200
-2,000
746
$365K ﹤0.01%
10,750
747
$361K ﹤0.01%
550
748
$361K ﹤0.01%
1,730
+1,195
749
$359K ﹤0.01%
13,395
750
$358K ﹤0.01%
21,000
+3,000
28 29
30
31 32