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
401
$4.07M 0.03%
60,000
402
$4.02M 0.03%
115,197
-9,168
403
$4.02M 0.03%
260,000
404
$3.95M 0.03%
741,407
405
$3.95M 0.03%
257,500
+105,500
406
$3.92M 0.03%
68,690
-180
407
$3.91M 0.03%
90,800
-200
408
$3.91M 0.03%
364,500
-29,500
409
$3.9M 0.03%
439,200
-70,000
410
$3.88M 0.03%
50,400
411
$3.87M 0.03%
60,900
-500
412
$3.87M 0.03%
76,500
413
$3.86M 0.03%
416,500
414
$3.83M 0.03%
233,000
415
$3.79M 0.03%
277,900
416
$3.78M 0.03%
217,519
417
$3.76M 0.02%
86,000
418
$3.74M 0.02%
116,513
-1,800
419
$3.73M 0.02%
48,608
+9,208
420
$3.71M 0.02%
128,600
421
$3.69M 0.02%
83,720
-3,240
422
$3.68M 0.02%
181,038
423
$3.59M 0.02%
229,100
+500
424
$3.51M 0.02%
+94,900
425
$3.41M 0.02%
63,796
-6,049
15 16
17
18 19