GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
882
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$49.5M
3
+$20.6M
4
SFG
STANCORP FINL GRP
SFG
+$17.8M
5
THOR
THORATEC CORPORATION
THOR
+$17.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$56.8M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$42M

Sector Composition

1 Industrials 21.35%
2 Communication Services 18.22%
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
726
$353K ﹤0.01%
+13,450
727
$350K ﹤0.01%
+8,682
728
$350K ﹤0.01%
7,300
-200
729
$347K ﹤0.01%
18,923
-30
730
$341K ﹤0.01%
6,000
-2,000
731
$340K ﹤0.01%
7,625
732
$336K ﹤0.01%
9,300
733
$336K ﹤0.01%
47,150
734
$335K ﹤0.01%
12,340
-750
735
$334K ﹤0.01%
10,000
+500
736
$330K ﹤0.01%
29,280
+4,000
737
$327K ﹤0.01%
79,568
-160,000
738
$326K ﹤0.01%
10,844
739
$325K ﹤0.01%
8,100
740
$321K ﹤0.01%
5,700
-500
741
$317K ﹤0.01%
4,000
742
$312K ﹤0.01%
5,762
743
$297K ﹤0.01%
+234
744
$292K ﹤0.01%
7,500
745
$291K ﹤0.01%
5,030
746
$288K ﹤0.01%
3,500
-900
747
$288K ﹤0.01%
2,800
-108
748
$279K ﹤0.01%
3,000
-1,055
749
$278K ﹤0.01%
23,275
-1,250
750
$274K ﹤0.01%
6,780
28 29
30
31 32