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
776
$271K ﹤0.01%
+15,123
777
$270K ﹤0.01%
3,200
778
$266K ﹤0.01%
+10,000
779
$261K ﹤0.01%
13,417
+2,572
780
$260K ﹤0.01%
4,000
781
$260K ﹤0.01%
4,826
-2,481
782
$259K ﹤0.01%
16,500
783
$258K ﹤0.01%
+8,200
784
$248K ﹤0.01%
20,457
785
$246K ﹤0.01%
12,000
786
$244K ﹤0.01%
4,000
787
$241K ﹤0.01%
4,600
788
$240K ﹤0.01%
6,000
789
$238K ﹤0.01%
28,100
+1,000
790
$235K ﹤0.01%
4,500
791
$230K ﹤0.01%
4,500
792
$230K ﹤0.01%
+8,900
793
$227K ﹤0.01%
3,000
+500
794
$224K ﹤0.01%
+13,200
795
$224K ﹤0.01%
6,550
796
$222K ﹤0.01%
1,800
797
$221K ﹤0.01%
5,000
798
$220K ﹤0.01%
7
799
$219K ﹤0.01%
+1,540
800
$217K ﹤0.01%
12,052
30 31
32
33 34