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
276
$12.4M 0.06%
156,950
-7,900
277
$12.4M 0.06%
1,580,993
-18,800
278
$12.2M 0.06%
30,200
-5,400
279
$12.1M 0.06%
160,855
-22,332
280
$12M 0.06%
429,710
-63,200
281
$12M 0.06%
163,005
+2,900
282
$12M 0.06%
157,765
-71,545
283
$12M 0.06%
539,400
-110,870
284
$11.7M 0.06%
376,400
+6,000
285
$11.5M 0.06%
435,292
-48,011
286
$11.4M 0.06%
134,879
-112,735
287
$11.4M 0.06%
118,020
-2,000
288
$11.3M 0.06%
547,535
-184,805
289
$11.3M 0.06%
568,910
-18,032
290
$11.1M 0.06%
510,746
291
$10.7M 0.06%
380,000
-2,000
292
$10.7M 0.06%
+131,800
293
$10.6M 0.06%
1,298,675
-130,700
294
$10.5M 0.05%
516,019
+303,700
295
$10.5M 0.05%
172,000
-15,100
296
$10.4M 0.05%
177,450
-133,774
297
$10.2M 0.05%
+572,500
298
$10.2M 0.05%
647,644
-158,244
299
$10.1M 0.05%
84,620
-6,750
300
$10.1M 0.05%
129,915
-10,935
10 11
12
13 14