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
376
$4.81M 0.03%
90,200
377
$4.81M 0.03%
32,545
-175
378
$4.79M 0.03%
157,617
+129,944
379
$4.78M 0.03%
146,600
+121,900
380
$4.74M 0.03%
136,950
-22,331
381
$4.66M 0.03%
45,310
-125
382
$4.65M 0.03%
461,727
-420
383
$4.57M 0.03%
306,000
384
$4.5M 0.03%
164,541
385
$4.43M 0.03%
45,210
-7,680
386
$4.4M 0.03%
945,434
-200,001
387
$4.38M 0.03%
630,347
-127,633
388
$4.28M 0.03%
96,500
+20,300
389
$4.28M 0.03%
318,000
-4,500
390
$4.26M 0.03%
429,050
+16,850
391
$4.25M 0.03%
24,853
+1,920
392
$4.24M 0.03%
140,200
+4,100
393
$4.24M 0.03%
88,800
394
$4.22M 0.03%
149,250
-14,700
395
$4.22M 0.03%
25,525
+3,175
396
$4.18M 0.03%
125,000
397
$4.18M 0.03%
165,116
-21,079
398
$4.14M 0.03%
125,300
-41,500
399
$4.1M 0.03%
1
400
$4.08M 0.03%
96,325
-2,800
14 15
16
17 18