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
$15.1B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.7M
3
+$27.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M

Top Sells

1
+$252M
2
+$67.9M
3
+$27.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.8M
5
T icon
AT&T
T
+$25.2M

Sector Composition

1 Industrials 22.58%
2 Communication Services 16.65%
3 Consumer Discretionary 12.78%
4 Consumer Staples 10.02%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
1,383,750
227
$12.7M 0.08%
573,200
-20,027
228
$12.6M 0.08%
285,800
-5,000
229
$12.6M 0.08%
613,316
-44,600
230
$12.5M 0.08%
24,414
-4,244
231
$12.5M 0.08%
450,855
+346,000
232
$12.5M 0.08%
181,243
-21,644
233
$12.4M 0.08%
520,256
-7,380
234
$12.4M 0.08%
233,772
-75,400
235
$12.4M 0.08%
404,068
+344,684
236
$12.1M 0.08%
940,210
+14,500
237
$12.1M 0.08%
136,877
-848
238
$11.9M 0.08%
399,884
-2,100
239
$11.8M 0.08%
369,600
+56,100
240
$11.7M 0.08%
1,084,691
+46,108
241
$11.5M 0.08%
349,000
242
$11.3M 0.07%
778,500
+24,817
243
$11.2M 0.07%
626,100
+2,000
244
$11.1M 0.07%
1,791,964
-17,450
245
$11.1M 0.07%
84,035
-26,510
246
$10.8M 0.07%
191,000
247
$10.6M 0.07%
297,460
+320
248
$10.6M 0.07%
463,381
-20,602
249
$10.5M 0.07%
753,300
+21,500
250
$10.4M 0.07%
273,900
-5,480
8 9
10
11 12