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
$18.5B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$43.6M
3
+$29.6M
4
LSI
LSI CORPORATION
LSI
+$22.6M
5
ATMI
A T M I INC
ATMI
+$21.4M

Top Sells

1
+$155M
2
+$87.9M
3
+$61.8M
4
VPHM
VIROPHARMA INC
VPHM
+$33.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.4M

Sector Composition

1 Industrials 21.53%
2 Communication Services 15.85%
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
151
$34.5M 0.19%
1,446,322
+7,500
152
$33.6M 0.18%
244,799
+37,640
153
$33.1M 0.18%
1,070,745
-63,879
154
$33M 0.18%
1,813,397
-64,044
155
$32.5M 0.18%
480,447
-900
156
$32.2M 0.17%
1,065,101
+19,079
157
$31.6M 0.17%
1,010,590
+192,249
158
$31.5M 0.17%
1,773,752
-110,056
159
$31.4M 0.17%
1,145,070
-14,000
160
$31.3M 0.17%
711,730
+225,504
161
$29.9M 0.16%
1,249,328
-129,268
162
$29.8M 0.16%
454,446
-4,500
163
$29.8M 0.16%
2,900,500
+225,000
164
$29.6M 0.16%
989,589
-78,578
165
$29.2M 0.16%
317,654
-7,313
166
$28.7M 0.15%
1,336,536
-8,864
167
$28.5M 0.15%
1,312,254
-6,606
168
$28.4M 0.15%
2,099,005
-102,300
169
$28.3M 0.15%
333,488
-53,169
170
$28.3M 0.15%
345,200
-33,638
171
$28.3M 0.15%
384,250
-35,500
172
$28.2M 0.15%
822,074
-949,213
173
$28M 0.15%
593,790
+10,443
174
$27.9M 0.15%
464,500
+41,500
175
$27.6M 0.15%
1,883,336
+18,777
5 6
7
8 9