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
$19.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19.3M
3
+$18.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.9M

Top Sells

1
+$65.6M
2
+$41.3M
3
+$20.6M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$19.7M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$18.7M

Sector Composition

1 Industrials 20.22%
2 Communication Services 16.18%
3 Consumer Discretionary 14.54%
4 Financials 11.63%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-104,600
902
– –
-69,021
903
– –
-218,290
904
– –
-10,000
905
– –
-369,990
906
– –
-60,000
907
– –
-16,354
908
– –
-28,300
909
– –
-14,000
910
– –
-233,000
911
– –
-8,300
912
– –
-2,362,950
33 34 35 36
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