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
201
$22.3M 0.12%
2,448,971
-123,800
202
$22.3M 0.12%
270,600
+8,400
203
$22.2M 0.12%
660,250
-31,150
204
$22.1M 0.12%
1,168,577
+66,544
205
$21.7M 0.12%
683,179
-10,527
206
$21.7M 0.12%
88,600
-5,300
207
$21.6M 0.12%
506,160
-4,940
208
$21.3M 0.12%
+1,019,680
209
$21.1M 0.11%
355,836
-61,222
210
$21M 0.11%
291,134
-12,428
211
$20.3M 0.11%
613,624
+476,289
212
$19.5M 0.11%
1,127,970
-7,600
213
$19.4M 0.1%
424,630
+15,230
214
$19.3M 0.1%
239,132
+593
215
$18.8M 0.1%
793,200
-38,000
216
$18.7M 0.1%
624,400
-3,000
217
$18.6M 0.1%
884,844
+75,179
218
$18M 0.1%
1,047,269
+1,202
219
$17.9M 0.1%
736,700
+567,300
220
$17.9M 0.1%
318,225
-12,414
221
$17.7M 0.1%
189,325
-620
222
$17.2M 0.09%
354,352
-4,088
223
$17M 0.09%
1,360,575
+37,125
224
$16.9M 0.09%
199,600
+14,800
225
$16.8M 0.09%
42,900
-5,300
7 8
9
10 11