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
326
$8.43M 0.04%
+81,200
327
$8.43M 0.04%
363,110
328
$8.37M 0.04%
+493,524
329
$8.24M 0.04%
294,650
-63,207
330
$8.2M 0.04%
151,340
-19,176
331
$8.04M 0.04%
90,375
-5,100
332
$8.03M 0.04%
108,530
-500
333
$7.99M 0.04%
103,380
+200
334
$7.98M 0.04%
308,871
-212,404
335
$7.91M 0.04%
702,800
-81,100
336
$7.88M 0.04%
46,400
-800
337
$7.86M 0.04%
166,700
338
$7.85M 0.04%
113,800
-800
339
$7.81M 0.04%
113,000
340
$7.77M 0.04%
788,101
+27,271
341
$7.75M 0.04%
203,200
-6,000
342
$7.72M 0.04%
203,100
-60,670
343
$7.69M 0.04%
646,000
-61,200
344
$7.63M 0.04%
263,090
-24,638
345
$7.53M 0.04%
73,679
-3,078
346
$7.36M 0.04%
269,000
-1,700
347
$7.33M 0.04%
113,000
348
$7.31M 0.04%
208,229
349
$7.3M 0.04%
261,600
-98,400
350
$7.24M 0.04%
104,832
-10,810
12 13
14
15 16