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
$19.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$23.8M
3
+$21.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.5M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18M

Top Sells

1
+$65.6M
2
+$41.3M
3
+$22.5M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$19.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$18.8M

Sector Composition

1 Industrials 20.22%
2 Communication Services 16.08%
3 Consumer Discretionary 14.54%
4 Financials 11.63%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.09%
1,144,500
-195,988
227
$17.4M 0.09%
220,865
-2,235
228
$17.4M 0.09%
600,000
229
$17.3M 0.09%
948,047
-15,414
230
$17.2M 0.09%
315,700
+234,400
231
$17M 0.09%
1,361,700
+1,125
232
$16.9M 0.09%
433,551
-3,857
233
$16.7M 0.09%
840,660
-22,955
234
$16.3M 0.09%
1,244,118
235
$16.3M 0.08%
365,300
+67,350
236
$16.1M 0.08%
371,038
-18,710
237
$16M 0.08%
344,376
-27,740
238
$15.9M 0.08%
637,000
+3,700
239
$15.7M 0.08%
585,850
+9,750
240
$15.7M 0.08%
521,846
-33,093
241
$15.7M 0.08%
946,250
+25,250
242
$15.6M 0.08%
1,524,461
+26,770
243
$15.5M 0.08%
1,627,903
-343,515
244
$15.5M 0.08%
175,700
-9,400
245
$15.3M 0.08%
552,652
-18,080
246
$15.1M 0.08%
642,687
-22,600
247
$15M 0.08%
280,000
248
$14.9M 0.08%
105,460
249
$14.8M 0.08%
69,780
-54,158
250
$14.8M 0.08%
1,893,100
+1,790,600
8 9
10
11 12