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
751
$271K ﹤0.01%
48,600
-3,500
752
$270K ﹤0.01%
14,159
+2,000
753
$267K ﹤0.01%
290,052
-16,104
754
$265K ﹤0.01%
+180,500
755
$262K ﹤0.01%
249,400
756
$258K ﹤0.01%
17,877
757
$258K ﹤0.01%
4,750
758
$253K ﹤0.01%
55,000
759
$248K ﹤0.01%
15,600
760
$246K ﹤0.01%
+833
761
$246K ﹤0.01%
5,300
762
$245K ﹤0.01%
6,000
763
$245K ﹤0.01%
10,200
764
$244K ﹤0.01%
1,550
765
$244K ﹤0.01%
6,975
+600
766
$240K ﹤0.01%
4,300
-300
767
$240K ﹤0.01%
7,000
768
$238K ﹤0.01%
88,000
769
$237K ﹤0.01%
+22,600
770
$225K ﹤0.01%
6,150
771
$223K ﹤0.01%
4,700
772
$221K ﹤0.01%
4,307
-11,694
773
$221K ﹤0.01%
64,000
-1,000
774
$218K ﹤0.01%
43,200
+1,600
775
$217K ﹤0.01%
11,700
-18,077
29 30
31
32 33