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
301
$10M 0.05%
66,916
-1,032
302
$9.98M 0.05%
891,500
-25,500
303
$9.92M 0.05%
1,056,200
-117,600
304
$9.83M 0.05%
651,799
-73,206
305
$9.52M 0.05%
102,930
-1,800
306
$9.33M 0.05%
59,700
-1,300
307
$9.31M 0.05%
174,840
-12,440
308
$9.3M 0.05%
62,513
-5,287
309
$9.28M 0.05%
113,300
-8,900
310
$9.17M 0.05%
+183,128
311
$9.16M 0.05%
680,000
312
$9.15M 0.05%
401,750
+2,900
313
$8.96M 0.05%
312,894
-30,000
314
$8.85M 0.05%
233,386
-3,151
315
$8.79M 0.05%
207,085
-20,465
316
$8.74M 0.05%
459,000
-266,200
317
$8.73M 0.05%
1,117,013
-108,500
318
$8.64M 0.05%
81,000
-14,000
319
$8.59M 0.04%
319,397
-34,742
320
$8.56M 0.04%
190,439
-22,489
321
$8.51M 0.04%
592,000
-700
322
$8.51M 0.04%
187,646
+18,900
323
$8.5M 0.04%
302,309
-6,694
324
$8.49M 0.04%
70,400
-19,500
325
$8.46M 0.04%
129,032
+492
11 12
13
14 15