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
801
$124K ﹤0.01%
124,385
-2,000
802
$119K ﹤0.01%
9,286
803
$112K ﹤0.01%
23,940
804
$110K ﹤0.01%
30,000
805
$108K ﹤0.01%
10,700
+2,000
806
$104K ﹤0.01%
10,000
807
$99K ﹤0.01%
280,000
808
$99K ﹤0.01%
+10,000
809
$95K ﹤0.01%
+15,500
810
$93K ﹤0.01%
21,000
-1,600
811
$82K ﹤0.01%
7
812
$82K ﹤0.01%
18,700
-1,800
813
$80K ﹤0.01%
28,980
814
$79K ﹤0.01%
+12,000
815
$77K ﹤0.01%
45,000
+5,000
816
$76K ﹤0.01%
20,100
817
$73K ﹤0.01%
10,000
818
$69K ﹤0.01%
11,400
+1,000
819
$65K ﹤0.01%
+16,000
820
$64K ﹤0.01%
125,900
+18,900
821
$50K ﹤0.01%
15,600
822
$26K ﹤0.01%
22,000
823
$21K ﹤0.01%
1,439
-57
824
$16K ﹤0.01%
33,000
-5,000
825
$14K ﹤0.01%
71,900
-200
31 32
33
34 35