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
801
$215K ﹤0.01%
8,580
+73
802
$215K ﹤0.01%
141,185
-3,000
803
$213K ﹤0.01%
3,000
-800
804
$212K ﹤0.01%
4,500
805
$205K ﹤0.01%
+3,200
806
$205K ﹤0.01%
+9,400
807
$202K ﹤0.01%
5,400
808
$201K ﹤0.01%
+37,500
809
$200K ﹤0.01%
3,968
-1,091
810
$196K ﹤0.01%
631,351
-341,469
811
$191K ﹤0.01%
26,000
812
$176K ﹤0.01%
45,600
813
$175K ﹤0.01%
47,948
-2,656
814
$171K ﹤0.01%
38,000
815
$166K ﹤0.01%
40,000
-54,570
816
$157K ﹤0.01%
12,500
817
$140K ﹤0.01%
15,000
818
$139K ﹤0.01%
+20,100
819
$134K ﹤0.01%
15,000
+2,000
820
$125K ﹤0.01%
22,000
821
$124K ﹤0.01%
+11,500
822
$117K ﹤0.01%
+18,000
823
$85K ﹤0.01%
+10,734
824
$80K ﹤0.01%
+28,980
825
$77K ﹤0.01%
10,000
31 32
33
34 35