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
426
$3.38M 0.02%
+58,550
427
$3.38M 0.02%
70,550
-27,800
428
$3.35M 0.02%
74,000
429
$3.34M 0.02%
40,000
430
$3.34M 0.02%
106,400
+55,000
431
$3.33M 0.02%
32,250
+5,500
432
$3.32M 0.02%
167,600
-6,000
433
$3.31M 0.02%
73,370
434
$3.3M 0.02%
57,000
435
$3.26M 0.02%
259,859
-62,800
436
$3.25M 0.02%
54,100
437
$3.24M 0.02%
81,100
438
$3.21M 0.02%
282,400
+2,983
439
$3.21M 0.02%
28,656
-924
440
$3.15M 0.02%
255,200
+10,000
441
$3.14M 0.02%
92,400
+3,300
442
$3.12M 0.02%
40,363
-1,200
443
$3.1M 0.02%
125,000
444
$3.1M 0.02%
330,100
-24,500
445
$3.09M 0.02%
71,281
+33
446
$3.09M 0.02%
168,683
-1,026,464
447
$3.09M 0.02%
21,081
-97
448
$3.07M 0.02%
+221,950
449
$3.03M 0.02%
78,600
-9,700
450
$3M 0.02%
148,100
16 17
18
19 20