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
276
$8.82M 0.06%
591,000
277
$8.77M 0.06%
35,319
+542
278
$8.77M 0.06%
1,209,350
-16,800
279
$8.63M 0.06%
194,350
-12,500
280
$8.62M 0.06%
37,706
+31,294
281
$8.59M 0.06%
59,358
-200
282
$8.48M 0.06%
159,350
-5,450
283
$8.45M 0.06%
207,300
-2,400
284
$8.41M 0.06%
258,108
-66,400
285
$8.35M 0.06%
105,554
+87,180
286
$8.28M 0.05%
+274,202
287
$8.16M 0.05%
280,000
288
$8.09M 0.05%
67,200
-6,200
289
$7.98M 0.05%
87,917
-4,213
290
$7.95M 0.05%
70,500
291
$7.94M 0.05%
1,753,263
-54,532
292
$7.83M 0.05%
126,210
-4,400
293
$7.83M 0.05%
1,084,521
-8,000
294
$7.73M 0.05%
894,750
-2,913
295
$7.7M 0.05%
155,000
296
$7.66M 0.05%
116,400
+8,785
297
$7.65M 0.05%
172,400
-29,900
298
$7.54M 0.05%
+211,150
299
$7.41M 0.05%
97,743
-11,005
300
$7.38M 0.05%
444,828
+39,049
10 11
12
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