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
351
$7.19M 0.04%
519,330
-76,630
352
$7.16M 0.04%
183,609
-1,100
353
$7.1M 0.04%
1,167,085
354
$7.05M 0.04%
570,300
-53,000
355
$6.95M 0.04%
925,699
-62,000
356
$6.94M 0.04%
650,000
357
$6.94M 0.04%
255,371
-11,400
358
$6.92M 0.04%
26,890
-31,166
359
$6.9M 0.04%
584,489
-31,225
360
$6.85M 0.04%
109,300
+47,590
361
$6.77M 0.04%
155,000
362
$6.73M 0.04%
108,000
363
$6.68M 0.03%
164,965
-16,100
364
$6.66M 0.03%
650,673
+2,405
365
$6.65M 0.03%
185,740
-19,050
366
$6.63M 0.03%
786,440
-23,300
367
$6.61M 0.03%
229,600
-16,000
368
$6.55M 0.03%
29
369
$6.4M 0.03%
260,492
-1,900
370
$6.36M 0.03%
354,000
371
$6.29M 0.03%
39,500
-20,450
372
$6.23M 0.03%
526,500
+26,000
373
$6.23M 0.03%
126,465
-21,235
374
$6.15M 0.03%
73,950
-1,450
375
$6.11M 0.03%
457,200
+24,600
13 14
15
16 17