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
$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
1
$323M 2.12%
9,940,696
-1,543,248
2
$241M 1.58%
6,148,549
-534,345
3
$235M 1.55%
4,776,419
-254,770
4
$204M 1.34%
2,753,837
-252,511
5
$197M 1.3%
2,183,110
-88,396
6
$190M 1.25%
2,286,853
-239,895
7
$188M 1.24%
3,666,852
-458,701
8
$187M 1.23%
3,636,840
-282,063
9
$173M 1.13%
3,452,471
-331,475
10
$170M 1.12%
2,911,643
-127,718
11
$169M 1.11%
4,069,778
-473,221
12
$165M 1.09%
2,406,983
-192,033
13
$160M 1.05%
697,808
-54,269
14
$155M 1.02%
5,430,615
-87,131
15
$149M 0.98%
30,334,985
-735,675
16
$141M 0.93%
5,746,547
+5,616,267
17
$141M 0.93%
4,287,909
-274,230
18
$140M 0.92%
3,173,297
-188,044
19
$139M 0.91%
2,479,063
-80,636
20
$138M 0.91%
2,637,137
-254,105
21
$136M 0.9%
3,082,925
-190,226
22
$136M 0.9%
8,424,962
-92,873
23
$129M 0.85%
1,633,707
-270,301
24
$129M 0.85%
3,587,219
-110,997
25
$124M 0.81%
3,009,873
-199,850
1
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