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
376
$6.09M 0.03%
+615
377
$6.03M 0.03%
203,100
-9,000
378
$5.94M 0.03%
1,353,550
-172,650
379
$5.9M 0.03%
136,850
-9,900
380
$5.89M 0.03%
402,500
+7,500
381
$5.88M 0.03%
199,538
-5,100
382
$5.83M 0.03%
708,000
-12,000
383
$5.83M 0.03%
75,400
-1,000
384
$5.82M 0.03%
+157,150
385
$5.76M 0.03%
888,700
+66,100
386
$5.72M 0.03%
73,320
387
$5.7M 0.03%
267,700
-74,850
388
$5.69M 0.03%
552,000
-23,000
389
$5.67M 0.03%
211,000
390
$5.67M 0.03%
74,577
-4,924
391
$5.64M 0.03%
65,810
-3,200
392
$5.64M 0.03%
116,238
-1,595
393
$5.61M 0.03%
85,400
+800
394
$5.59M 0.03%
138,000
+29,200
395
$5.57M 0.03%
137,096
-7,975
396
$5.49M 0.03%
173,409
+2,222
397
$5.37M 0.03%
493,946
-16,557
398
$5.35M 0.03%
49,200
399
$5.35M 0.03%
243,000
400
$5.29M 0.03%
464,993
+5,000
14 15
16
17 18