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
751
$350K ﹤0.01%
15,330
-1,710
752
$350K ﹤0.01%
+15,900
753
$350K ﹤0.01%
5,000
-3,000
754
$348K ﹤0.01%
34,457
+11,034
755
$343K ﹤0.01%
9,000
756
$340K ﹤0.01%
7,500
757
$329K ﹤0.01%
12,000
758
$328K ﹤0.01%
11,164
+1,164
759
$325K ﹤0.01%
32,500
760
$325K ﹤0.01%
24,600
761
$322K ﹤0.01%
41,021
+14,230
762
$312K ﹤0.01%
12,000
763
$309K ﹤0.01%
9,418
+1,000
764
$304K ﹤0.01%
6,296
765
$299K ﹤0.01%
24,000
766
$290K ﹤0.01%
10,000
767
$289K ﹤0.01%
8,344
-3,200
768
$288K ﹤0.01%
23,940
769
$287K ﹤0.01%
+8,000
770
$287K ﹤0.01%
8,100
771
$284K ﹤0.01%
+11,500
772
$280K ﹤0.01%
7,336
773
$277K ﹤0.01%
11,574
774
$276K ﹤0.01%
5,100
-1,245
775
$274K ﹤0.01%
21,039
29 30
31
32 33