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
$18.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$43.6M
3
+$29.6M
4
LSI
LSI CORPORATION
LSI
+$22.6M
5
ATMI
A T M I INC
ATMI
+$21.4M

Top Sells

1
+$155M
2
+$87.9M
3
+$61.8M
4
VPHM
VIROPHARMA INC
VPHM
+$33.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.4M

Sector Composition

1 Industrials 21.53%
2 Communication Services 15.85%
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
826
$71K ﹤0.01%
10,000
827
$71K ﹤0.01%
18,000
828
$65K ﹤0.01%
15,000
829
$63K ﹤0.01%
+14,000
830
$57K ﹤0.01%
480
831
$56K ﹤0.01%
930,280
832
$46K ﹤0.01%
10,000
833
$43K ﹤0.01%
+1,048
834
$33K ﹤0.01%
1,905
-113
835
$18K ﹤0.01%
110,000
+7,000
836
$16K ﹤0.01%
12,000
837
$2K ﹤0.01%
+26,800
838
– –
-1,159,098
839
– –
-26,000
840
– –
-7,300
841
– –
-5,500
842
– –
-8,000
843
– –
-87,310
844
– –
-11,963
845
– –
-29,990
846
– –
-11,000
847
– –
-6,285
848
– –
-7,002
849
– –
-56,000
850
– –
-28,500
31 32 33
34
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