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
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
– –
-29,990
839
– –
-11,000
840
– –
-6,285
841
– –
-7,002
842
– –
-45,000
843
– –
-15,300
844
– –
-398,800
845
– –
-68,000
846
– –
-20,400
847
– –
-1,159,098
848
– –
-64,000
849
– –
-20,800
850
– –
-1,251,588
31 32 33
34
35