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
176
$21.9M 0.14%
179,476
-15,800
177
$21.8M 0.14%
388,550
+200
178
$21.6M 0.14%
402,200
-10,000
179
$21.2M 0.14%
2,587,419
-129,245
180
$20.9M 0.14%
368,272
-79,099
181
$20.7M 0.14%
501,310
-3,800
182
$20.3M 0.13%
484,020
-69,600
183
$20.2M 0.13%
1,008,642
+6,000
184
$20.1M 0.13%
2,361,729
-88,100
185
$20.1M 0.13%
404,440
-16,400
186
$19.8M 0.13%
383,425
-3,750
187
$19.5M 0.13%
259,500
+184,400
188
$19.5M 0.13%
+170,326
189
$19.2M 0.13%
711,011
-71,300
190
$18.9M 0.12%
+298,800
191
$18.9M 0.12%
653,440
+18,375
192
$18.2M 0.12%
454,953
-208,485
193
$17.8M 0.12%
1,195,538
+227,845
194
$17.1M 0.11%
40,858
+39,108
195
$17M 0.11%
344,072
-66,509
196
$16.6M 0.11%
142,825
-97,000
197
$16.4M 0.11%
1,506,869
+10,141
198
$16.3M 0.11%
1,216,377
199
$16.2M 0.11%
28,063
-24,199
200
$16.2M 0.11%
158,260
+2,895
6 7
8
9 10