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
126
$44.7M 0.24%
360,543
-73,199
127
$43.2M 0.23%
823,769
-1,200
128
$41.7M 0.22%
664,600
-32,700
129
$41.6M 0.22%
702,284
-49,720
130
$41.3M 0.22%
1,071,776
-4,946
131
$40M 0.22%
543,560
-78,592
132
$39.7M 0.21%
1,171,200
+5,400
133
$39.6M 0.21%
690,376
-900
134
$39M 0.21%
870,012
-33,300
135
$38.8M 0.21%
395,061
-16,736
136
$38.8M 0.21%
1,791,617
-29,830
137
$37.5M 0.2%
9,804,500
+1,914,000
138
$37.4M 0.2%
1,228,515
-19,150
139
$36.9M 0.2%
1,220,006
-19,295
140
$36.4M 0.2%
631,140
-10,300
141
$36.3M 0.2%
861,689
-67,456
142
$36.1M 0.19%
583,468
-44,495
143
$35.9M 0.19%
609,448
-25,492
144
$35.8M 0.19%
455,795
-10,500
145
$35.7M 0.19%
686,785
-43,986
146
$35.4M 0.19%
492,500
-11,100
147
$35.2M 0.19%
709,785
-42,888
148
$35M 0.19%
845,644
+27,650
149
$35M 0.19%
1,123,237
+35,925
150
$34.6M 0.19%
761,251
-7,265
4 5
6
7 8