GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
881
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$47.9M
3
+$19.5M
4
THOR
THORATEC CORPORATION
THOR
+$18.9M
5
SSP icon
E.W. Scripps
SSP
+$18.8M

Top Sells

1
+$319M
2
+$90.3M
3
+$58.6M
4
PLL
PALL CORP
PLL
+$51.4M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$50.1M

Sector Composition

1 Industrials 21.35%
2 Communication Services 17.88%
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
101
$49.5M 0.33%
5,598,138
-350,362
102
$46.7M 0.31%
2,522,685
-140,200
103
$46.3M 0.3%
2,841,750
-385,000
104
$46M 0.3%
488,170
-35,236
105
$44.6M 0.29%
1,589,620
-140,700
106
$43.8M 0.29%
7,140,865
+196,800
107
$43.6M 0.29%
1,788,541
-73,329
108
$43.3M 0.28%
2,778,498
-149,271
109
$43.1M 0.28%
1,121,172
-71,750
110
$42.4M 0.28%
7,475,687
-914,229
111
$41.7M 0.27%
1,245,360
-58,617
112
$41.2M 0.27%
340,726
-14,536
113
$40.9M 0.27%
1,755,477
-13,308
114
$38.6M 0.25%
771,200
+26,200
115
$38.6M 0.25%
651,417
-27,219
116
$36.6M 0.24%
1,000,021
-16,245
117
$36.5M 0.24%
753,630
+3,725
118
$36.3M 0.24%
716,691
-91,502
119
$36.2M 0.24%
1,491,090
-5,044
120
$35.7M 0.23%
1,908,501
-180,600
121
$35.6M 0.23%
858,418
-83,369
122
$35M 0.23%
344,930
-27,400
123
$34.8M 0.23%
269,004
-64,134
124
$34.8M 0.23%
964,175
-217,810
125
$34.4M 0.23%
632,018
-450
3 4
5
6 7