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
401
$5.28M 0.03%
284,998
-200
402
$5.21M 0.03%
703,597
-15,050
403
$5.13M 0.03%
26,450
+2,085
404
$5.04M 0.03%
110,000
-400
405
$5.03M 0.03%
249,651
-2,833
406
$5.01M 0.03%
556,233
-46,035
407
$4.97M 0.03%
252,000
-6,000
408
$4.93M 0.03%
42,460
-6,253
409
$4.91M 0.03%
153,880
410
$4.84M 0.03%
345,800
-52,200
411
$4.79M 0.03%
40,238
412
$4.74M 0.02%
1,141,683
+22,930
413
$4.74M 0.02%
607,201
+3,400
414
$4.7M 0.02%
260,000
415
$4.66M 0.02%
233,700
-500
416
$4.65M 0.02%
741,407
+91,117
417
$4.65M 0.02%
133,120
-32,052
418
$4.44M 0.02%
228,655
419
$4.44M 0.02%
476,093
-25,282
420
$4.39M 0.02%
120,938
-2,056
421
$4.33M 0.02%
160,587
-20,000
422
$4.24M 0.02%
60,320
-421
423
$4.21M 0.02%
427,800
-16,400
424
$4.12M 0.02%
91,700
-400
425
$4.1M 0.02%
80,000
15 16
17
18 19