GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$316M 1.71%
4,135,034
-402,703
2
$295M 1.59%
3,279,696
-127,186
3
$292M 1.57%
3,421,123
-47,313
4
$270M 1.46%
3,242,755
+625,052
5
$262M 1.42%
3,743,788
-62,363
6
$247M 1.33%
5,033,704
-228,679
7
$234M 1.26%
3,449,022
-80,190
8
$233M 1.26%
9,431,880
-277,274
9
$231M 1.25%
2,658,789
-31,223
10
$226M 1.22%
2,888,666
-99,171
11
$225M 1.22%
6,387,482
+147,663
12
$224M 1.21%
4,493,639
-70,354
13
$215M 1.16%
2,427,413
-154,394
14
$212M 1.14%
3,406,999
-183,760
15
$211M 1.14%
4,960,132
+288,409
16
$205M 1.11%
812,388
-35,295
17
$204M 1.1%
12,113,544
-254,008
18
$196M 1.06%
11,291,944
+370,263
19
$181M 0.98%
4,539,363
+108,522
20
$178M 0.96%
5,256,592
-247,183
21
$166M 0.89%
3,216,338
-47,612
22
$163M 0.88%
4,018,499
-38,781
23
$162M 0.87%
2,583,763
-6,680
24
$153M 0.82%
2,089,135
-141,500
25
$148M 0.8%
2,326,908
-34,400
1
2 3 4 5