GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
851
– –
-4,300
852
– –
-4,200
853
– –
-4,270
854
– –
-18,000
855
– –
-47,312
856
– –
-12,052
857
– –
-20,158
858
– –
-4,800
859
– –
-1,415
860
– –
-4,872
861
– –
-7,760
862
– –
-17,500
863
– –
-70,000
864
$0 ﹤0.01%
26,800
865
– –
-5,000
866
– –
-2,500
867
– –
-251,800
868
– –
-5,000
869
– –
-62,600
870
– –
-13,500
871
– –
-408,800
872
– –
-6,070,702
873
– –
-9,200
874
– –
-18,900
875
– –
-3,433,014
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