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
851
– –
-27,000
852
– –
-1,359,800
853
– –
-90,500
854
– –
-339,500
855
– –
-151,819
856
– –
-114,500
857
– –
-37,400
858
– –
-45,000
859
– –
-15,300
860
– –
-398,800
861
– –
-68,000
862
– –
-20,400
863
– –
-64,000
864
– –
-20,800
865
– –
-1,251,588
866
– –
-115,000
867
– –
-29,100
868
– –
-673,900
869
– –
-410,000
870
– –
-460,000
871
– –
-26,000
872
– –
-392,700
873
– –
-76,169
874
– –
-6,600
31 32 33 34
35