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
251
$10.4M 0.07%
69,294
+15,931
252
$10.3M 0.07%
769,200
-118,200
253
$10.3M 0.07%
343,785
+2,358
254
$10.2M 0.07%
1,257,700
+71,700
255
$10.2M 0.07%
258,475
-34,700
256
$10.2M 0.07%
294,060
-13,840
257
$10.1M 0.07%
111,194
-2,500
258
$9.99M 0.07%
112,877
-3,756
259
$9.97M 0.07%
167,000
-3,000
260
$9.84M 0.07%
+92,100
261
$9.81M 0.06%
386,500
+137,350
262
$9.8M 0.06%
946,200
+87,950
263
$9.67M 0.06%
+659,722
264
$9.67M 0.06%
56,700
-800
265
$9.6M 0.06%
84,005
-410
266
$9.53M 0.06%
280,600
+119,000
267
$9.4M 0.06%
226,789
-7,625
268
$9.33M 0.06%
799,402
-36,080
269
$9.32M 0.06%
19,032
+48
270
$9.3M 0.06%
156,628
-856
271
$9.18M 0.06%
206,186
-600
272
$9.12M 0.06%
500,000
-15,000
273
$9.04M 0.06%
63,200
-3,300
274
$8.91M 0.06%
298,800
-22,600
275
$8.82M 0.06%
211,800
-15,400
9 10
11
12 13