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
101
$53.3M 0.29%
918,518
-99,190
102
$52.9M 0.29%
633,329
-60,673
103
$52.8M 0.28%
1,107,628
-24,700
104
$52.3M 0.28%
931,302
-39,500
105
$51.9M 0.28%
1,438,412
-37,130
106
$51.7M 0.28%
1,699,241
+94,427
107
$51.2M 0.28%
1,217,767
-2,300
108
$51.1M 0.28%
2,885,907
-10,937
109
$50.4M 0.27%
404,930
-7,700
110
$50.2M 0.27%
4,532,407
+2,043,347
111
$50.1M 0.27%
399,332
-20,888
112
$50M 0.27%
1,513,274
-66,600
113
$50M 0.27%
1,887,560
+276,096
114
$50M 0.27%
5,644,591
+942,526
115
$48.8M 0.26%
161,589
-921
116
$48.4M 0.26%
6,839,010
+57,836
117
$48.3M 0.26%
2,741,033
+1,723
118
$48.2M 0.26%
1,546,990
-154,695
119
$47.3M 0.26%
1,106,134
-73,050
120
$47M 0.25%
2,295,603
-47,895
121
$46.8M 0.25%
2,706,731
-25,653
122
$46.2M 0.25%
1,064,892
-10,340
123
$45.7M 0.25%
1,080,986
-17,102
124
$45.3M 0.24%
3,434,742
+110,000
125
$45.1M 0.24%
1,281,584
-3,050
3 4
5
6 7