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
$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
151
$25.4M 0.17%
615,801
-79,341
152
$25.3M 0.17%
277,484
-19,483
153
$25.2M 0.17%
873,501
+13,247
154
$24.9M 0.16%
618,011
-15,236
155
$24.9M 0.16%
909,020
+14,841
156
$24.8M 0.16%
827,100
-64,300
157
$24.8M 0.16%
465,550
-23,600
158
$24.7M 0.16%
562,500
-8,475
159
$24.5M 0.16%
400,304
+28,540
160
$24.4M 0.16%
1,017,796
-42,525
161
$24.4M 0.16%
475,990
-122,569
162
$24.4M 0.16%
468,542
-29,325
163
$24.2M 0.16%
330,813
+8,688
164
$24.2M 0.16%
1,501,919
-48,094
165
$23.8M 0.16%
1,000,112
-40,500
166
$23.7M 0.16%
1,239,017
-193,600
167
$23.6M 0.16%
621,819
-77,700
168
$23.1M 0.15%
451,799
-13,547
169
$22.9M 0.15%
769,425
-94,751
170
$22.9M 0.15%
153,480
-41,100
171
$22.9M 0.15%
952,370
172
$22.9M 0.15%
655,297
-51,063
173
$22.6M 0.15%
975,515
-22,845
174
$22.3M 0.15%
564,575
-226,225
175
$22.2M 0.15%
215,717
-106,625
5 6
7
8 9