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
201
$16.1M 0.11%
409,484
-20,000
202
$16.1M 0.11%
2,313,039
+32,584
203
$16.1M 0.11%
669,609
+5,453
204
$15.8M 0.1%
447,848
-76,660
205
$15.8M 0.1%
+790,515
206
$15.7M 0.1%
506,080
+57,820
207
$15.6M 0.1%
1,595,018
+23,336
208
$15.6M 0.1%
561,202
-10,326
209
$15.4M 0.1%
455,065
+175
210
$15.4M 0.1%
199,200
+50,700
211
$15.4M 0.1%
110,650
+98,350
212
$15.3M 0.1%
207,620
+195,620
213
$15.2M 0.1%
+491,221
214
$15M 0.1%
265,288
-44,050
215
$14.9M 0.1%
470,952
-78,604
216
$14.9M 0.1%
564,908
+17,800
217
$14.8M 0.1%
537,112
-23,340
218
$14.2M 0.09%
536,050
-10,000
219
$14.2M 0.09%
332,483
+75,400
220
$14.1M 0.09%
1,361,250
221
$14M 0.09%
317,185
+1,349
222
$13.9M 0.09%
846,846
-116,450
223
$13.9M 0.09%
349,050
+10,250
224
$13.9M 0.09%
155,500
-7,000
225
$13.8M 0.09%
398,180
-770
7 8
9
10 11