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
176
$27.4M 0.15%
1,317,151
-57,900
177
$27.4M 0.15%
710,384
-62,955
178
$26.9M 0.15%
840,455
-54,941
179
$26.6M 0.14%
560,159
+146,643
180
$26.2M 0.14%
759,520
-18,600
181
$26.2M 0.14%
312,520
-13,200
182
$26.1M 0.14%
558,198
-19,890
183
$25.6M 0.14%
1,642,741
-72,600
184
$25M 0.14%
1,499,580
+34,600
185
$24.9M 0.13%
1,071,303
+121,720
186
$24.5M 0.13%
907,174
-2,800
187
$24.5M 0.13%
427,545
-8,690
188
$23.9M 0.13%
343,700
-32,750
189
$23.8M 0.13%
663,005
-72,935
190
$23.8M 0.13%
316,403
+119,189
191
$23.4M 0.13%
1,894,779
+50,625
192
$23.3M 0.13%
192,026
-500
193
$23.1M 0.12%
876,937
+76,654
194
$22.9M 0.12%
709,767
-53,234
195
$22.9M 0.12%
+247,700
196
$22.6M 0.12%
+665,321
197
$22.6M 0.12%
476,200
-2,000
198
$22.5M 0.12%
1,313,300
+14,000
199
$22.5M 0.12%
59,463
+25,662
200
$22.4M 0.12%
465,656
+140,356
6 7
8
9 10