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
$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
76
$63.7M 0.42%
4,755,492
-30,900
77
$63M 0.41%
1,570,391
-124,625
78
$62.8M 0.41%
1,791,739
-89,985
79
$62.3M 0.41%
4,764,345
+432,070
80
$61.3M 0.4%
530,697
-100,547
81
$60.5M 0.4%
987,293
-52,120
82
$60.3M 0.4%
1,260,155
-141,900
83
$59.4M 0.39%
1,020,664
-81,797
84
$58.5M 0.38%
1,856,151
-274,350
85
$58.4M 0.38%
1,163,362
+310,899
86
$57.7M 0.38%
2,219,132
-111,465
87
$56.5M 0.37%
514,941
-35,030
88
$55.9M 0.37%
976,219
-18,094
89
$54.4M 0.36%
861,750
+179,190
90
$54.3M 0.36%
1,102,879
-45,040
91
$53.5M 0.35%
1,589,882
-132,335
92
$53.5M 0.35%
1,333,589
-323,827
93
$53.4M 0.35%
7,817,543
+423,835
94
$52.9M 0.35%
847,160
-103,890
95
$52.3M 0.34%
1,932,168
-55,275
96
$52M 0.34%
1,996,338
-35,581
97
$51.3M 0.34%
369,400
-84,850
98
$51.1M 0.34%
40,167
-1,815
99
$51.1M 0.34%
1,319,501
+1,236,356
100
$50.5M 0.33%
936,365
-117,000
2 3
4
5 6