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
426
$4.05M 0.02%
123,300
-10,900
427
$4.03M 0.02%
313,000
-3,000
428
$4.01M 0.02%
42,600
429
$3.99M 0.02%
161,416
430
$3.99M 0.02%
51,828
-6,758
431
$3.96M 0.02%
125,000
432
$3.93M 0.02%
112,437
433
$3.89M 0.02%
48,335
-17,217
434
$3.88M 0.02%
234,700
-7,100
435
$3.87M 0.02%
130,000
-12,700
436
$3.87M 0.02%
36,245
+33,745
437
$3.85M 0.02%
1
438
$3.78M 0.02%
149,023
-5,897
439
$3.76M 0.02%
546,000
+64,200
440
$3.74M 0.02%
44,000
441
$3.73M 0.02%
539,900
-3,000
442
$3.72M 0.02%
88,000
443
$3.69M 0.02%
77,100
-500
444
$3.67M 0.02%
27,779
-395
445
$3.67M 0.02%
89,474
-4,000
446
$3.63M 0.02%
17,490
+3,450
447
$3.58M 0.02%
62,000
448
$3.54M 0.02%
129,164
449
$3.53M 0.02%
134,000
+9,000
450
$3.52M 0.02%
553,421
+3,200
16 17
18
19 20