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
326
$6.5M 0.04%
354,272
-1,462,333
327
$6.5M 0.04%
108,050
+50,302
328
$6.49M 0.04%
238,950
+41,450
329
$6.39M 0.04%
761,975
+40,600
330
$6.39M 0.04%
206,914
-147,403
331
$6.31M 0.04%
317,800
+13,800
332
$6.29M 0.04%
29
333
$6.28M 0.04%
639,800
+32,000
334
$6.26M 0.04%
130,640
-7,975
335
$6.26M 0.04%
89,500
336
$6.25M 0.04%
160,000
337
$6.23M 0.04%
74,021
+427
338
$6.13M 0.04%
39,024
-8,196
339
$6.09M 0.04%
580,348
-45,135
340
$6.05M 0.04%
549,591
+9,000
341
$6.04M 0.04%
100,450
-2,355
342
$5.96M 0.04%
561,055
-31,142
343
$5.93M 0.04%
471,500
-65,000
344
$5.92M 0.04%
71,600
-1,000
345
$5.87M 0.04%
268,085
-2,156
346
$5.86M 0.04%
650,000
347
$5.8M 0.04%
74,400
+66,000
348
$5.78M 0.04%
583,900
+9,000
349
$5.76M 0.04%
247,046
-15,100
350
$5.71M 0.04%
47,900
12 13
14
15 16