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
$15.2B
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47.9M
3
+$19.5M
4
THOR
THORATEC CORPORATION
THOR
+$18.9M
5
SSP icon
E.W. Scripps
SSP
+$18.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$58.6M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$50.1M

Sector Composition

1 Industrials 21.35%
2 Communication Services 17.88%
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
776
$214K ﹤0.01%
+6,000
777
$211K ﹤0.01%
10,500
778
$209K ﹤0.01%
4,000
779
$209K ﹤0.01%
+11,400
780
$208K ﹤0.01%
225
781
$207K ﹤0.01%
4,000
782
$205K ﹤0.01%
+10,100
783
$205K ﹤0.01%
36,800
-2,000
784
$197K ﹤0.01%
+15,250
785
$187K ﹤0.01%
23,000
786
$179K ﹤0.01%
6,884
+2,682
787
$177K ﹤0.01%
100,096
788
$172K ﹤0.01%
24,000
789
$160K ﹤0.01%
33,000
-4,000
790
$156K ﹤0.01%
17,500
791
$153K ﹤0.01%
14,285
792
$152K ﹤0.01%
12,500
793
$152K ﹤0.01%
10,320
+300
794
$150K ﹤0.01%
4,000
-450
795
$148K ﹤0.01%
+10,007
796
$133K ﹤0.01%
6,750
797
$133K ﹤0.01%
51,200
+8,000
798
$131K ﹤0.01%
60,533
-5,000
799
$129K ﹤0.01%
+11,000
800
$128K ﹤0.01%
10,840
30 31
32
33 34