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
351
$5.66M 0.04%
125,100
-28,650
352
$5.57M 0.04%
103,300
+200
353
$5.57M 0.04%
58,114
-356
354
$5.53M 0.04%
36,325
-885
355
$5.51M 0.04%
312,300
-7,200
356
$5.49M 0.04%
239,720
-900
357
$5.42M 0.04%
149,600
+200
358
$5.42M 0.04%
477,064
-1,938
359
$5.39M 0.04%
496,600
-8,500
360
$5.31M 0.04%
113,167
-225
361
$5.3M 0.04%
171,380
+7,000
362
$5.25M 0.03%
78,770
-1,250
363
$5.17M 0.03%
171,548
-4,452
364
$5.16M 0.03%
43,900
+1,000
365
$5.08M 0.03%
202,200
366
$5.07M 0.03%
151,371
-15,385
367
$5.06M 0.03%
70,500
368
$5.04M 0.03%
207,225
-12,900
369
$5M 0.03%
108,835
-13,325
370
$4.89M 0.03%
114,000
371
$4.88M 0.03%
87,700
-750
372
$4.87M 0.03%
27,070
+10,327
373
$4.84M 0.03%
489,100
-2,250
374
$4.83M 0.03%
230,150
-41,600
375
$4.83M 0.03%
230,350
+14,350
13 14
15
16 17