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
76
$73.3M 0.4%
1,755,854
+65,599
77
$73.3M 0.4%
2,566,633
-99,897
78
$72.9M 0.39%
674,723
-28,955
79
$71.1M 0.38%
941,158
-58,692
80
$70.3M 0.38%
2,134,165
+885,080
81
$69.9M 0.38%
1,779,973
+31,573
82
$69.1M 0.37%
6,358,262
-87,338
83
$68.2M 0.37%
1,909,384
+2,500
84
$67.4M 0.36%
1,195,102
-23,435
85
$67M 0.36%
5,266,214
+45,502
86
$64.8M 0.35%
54,617
-4,459
87
$64.5M 0.35%
564,473
-48,170
88
$63.4M 0.34%
1,171,950
-64,638
89
$62.9M 0.34%
3,011,489
-59,205
90
$62M 0.33%
767,517
-104,300
91
$61.1M 0.33%
5,596,570
+174,003
92
$60.6M 0.33%
2,148,397
-57,639
93
$57.2M 0.31%
1,075,145
-26,034
94
$56.2M 0.3%
1,152,019
-64,601
95
$55.8M 0.3%
947,775
-22,525
96
$55M 0.3%
1,652,392
-191,138
97
$54.8M 0.3%
1,374,964
-37,100
98
$54.7M 0.3%
2,437,435
-10,758
99
$53.8M 0.29%
679,285
-60,883
100
$53.6M 0.29%
2,286,643
+32,975
2 3
4
5 6