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
301
$7.37M 0.05%
756,810
+47,000
302
$7.33M 0.05%
238,500
303
$7.28M 0.05%
582,900
304
$7.24M 0.05%
193,650
305
$7.24M 0.05%
226,722
-1,419
306
$7.2M 0.05%
175,100
-14,500
307
$7.2M 0.05%
322,770
-6,930
308
$7.12M 0.05%
238,500
-1,900
309
$7.08M 0.05%
103,000
310
$6.96M 0.05%
93,866
-214
311
$6.91M 0.05%
196,560
-8,240
312
$6.87M 0.05%
188,100
-5,800
313
$6.86M 0.05%
16,550
-400
314
$6.86M 0.05%
1,071,099
-1,600
315
$6.85M 0.05%
73,072
-5,340
316
$6.84M 0.05%
130,200
-1,200
317
$6.78M 0.04%
605,000
318
$6.78M 0.04%
117,565
-200
319
$6.71M 0.04%
+62,575
320
$6.68M 0.04%
113,000
321
$6.66M 0.04%
167,300
-550
322
$6.56M 0.04%
693,866
+33,388
323
$6.54M 0.04%
118,953
-4,863
324
$6.52M 0.04%
82,750
-1,200
325
$6.51M 0.04%
62,126
-9,363
11 12
13
14 15