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
126
$33.2M 0.22%
1,052,801
+41,442
127
$32.8M 0.22%
1,194,305
-71,527
128
$32.7M 0.22%
438,430
+8,440
129
$32.6M 0.21%
727,190
-41,500
130
$31.8M 0.21%
952,373
-62,600
131
$31.6M 0.21%
176,284
-28,652
132
$30.6M 0.2%
1,238,147
-21,580
133
$30M 0.2%
941,550
-16,850
134
$29.7M 0.2%
317,847
+2,697
135
$29.6M 0.19%
356,529
-16,535
136
$28.8M 0.19%
603,825
-31,501
137
$28.7M 0.19%
662,862
-27,637
138
$28.5M 0.19%
785,946
-12,894
139
$27.9M 0.18%
809,191
-46,200
140
$27.8M 0.18%
408,681
-2,800
141
$27.7M 0.18%
113,543
-80,176
142
$27.2M 0.18%
1,950,222
-118,338
143
$26.9M 0.18%
205,112
-47,575
144
$26.5M 0.17%
2,738,392
+6,160
145
$26.1M 0.17%
1,053,360
-87,400
146
$26M 0.17%
472,800
-6,350
147
$25.9M 0.17%
691,710
-100,524
148
$25.8M 0.17%
1,602,752
-221,690
149
$25.5M 0.17%
504,266
-21,039
150
$25.4M 0.17%
1,311,264
-95,000
4 5
6
7 8