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
251
$14.7M 0.08%
50,850
-17,600
252
$14.6M 0.08%
511,106
+42,230
253
$14.4M 0.08%
289,836
-32,200
254
$14.4M 0.08%
1,001,525
-39,439
255
$14.4M 0.07%
169,335
-12,824
256
$14.3M 0.07%
264,063
-10,920
257
$14.1M 0.07%
125,537
-7,930
258
$14M 0.07%
+970,500
259
$14M 0.07%
139,101
-19,300
260
$13.9M 0.07%
900,710
-1,090
261
$13.8M 0.07%
146,030
-2,715
262
$13.6M 0.07%
456,282
-86,467
263
$13.5M 0.07%
399,486
-25,415
264
$13.4M 0.07%
357,500
-3,000
265
$13.2M 0.07%
837,500
-130,000
266
$13.2M 0.07%
674,332
-27,339
267
$12.9M 0.07%
401,290
-17,221
268
$12.8M 0.07%
307,250
-131,250
269
$12.8M 0.07%
+367,054
270
$12.7M 0.07%
545,171
-74,736
271
$12.7M 0.07%
318,309
-95,806
272
$12.6M 0.07%
233,500
-1,000
273
$12.6M 0.07%
181,000
274
$12.5M 0.07%
910,500
+123,000
275
$12.4M 0.06%
400,000
-5,000
9 10
11
12 13