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
$15.2B
AUM Growth
-$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$49.5M
3
+$20.6M
4
SFG
STANCORP FINL GRP
SFG
+$17.8M
5
THOR
THORATEC CORPORATION
THOR
+$17.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$56.8M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$42M

Sector Composition

1 Industrials 21.35%
2 Communication Services 18.22%
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
826
$6K ﹤0.01%
34,441
-9,081
827
– –
-8,400
828
– –
-4,345
829
– –
-11,400
830
– –
-14,000
831
– –
-7,230
832
– –
-8,000
833
– –
-4,300
834
– –
-4,200
835
– –
-4,270
836
– –
-18,000
837
– –
-47,312
838
– –
-12,052
839
– –
-20,158
840
– –
-4,800
841
– –
-1,415
842
– –
-4,872
843
– –
-7,760
844
– –
-17,500
845
– –
-70,000
846
$0 ﹤0.01%
26,800
847
– –
-5,000
848
– –
-2,500
849
– –
-74,100
850
– –
-1,018,420
32 33
34
35 36