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
851
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852
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853
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854
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855
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856
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-26,000
857
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-392,700
858
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-76,169
859
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860
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861
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862
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863
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-8,000
864
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865
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866
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867
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-28,500
868
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-27,000
869
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-1,359,800
870
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-90,500
871
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-339,500
872
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-151,819
873
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-114,500
874
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-37,400
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