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
451
$3.5M 0.02%
162,000
-97,400
452
$3.5M 0.02%
89,700
-6,310
453
$3.49M 0.02%
43,100
-6,900
454
$3.46M 0.02%
91,200
-6,500
455
$3.45M 0.02%
16,225
-21,625
456
$3.4M 0.02%
91,400
-3,400
457
$3.38M 0.02%
81,908
-3,050
458
$3.36M 0.02%
55,800
-2,000
459
$3.35M 0.02%
57,000
460
$3.33M 0.02%
83,490
461
$3.33M 0.02%
69,300
-4,000
462
$3.31M 0.02%
24,084
463
$3.29M 0.02%
45,474
+200
464
$3.26M 0.02%
120,000
465
$3.24M 0.02%
163,400
466
$3.24M 0.02%
42,763
-72,915
467
$3.23M 0.02%
207,800
+400
468
$3.2M 0.02%
68,000
-46,500
469
$3.12M 0.02%
31,800
470
$3.12M 0.02%
40,000
471
$3.08M 0.02%
56,574
-1,550
472
$3.05M 0.02%
247,050
-17,075
473
$3.02M 0.02%
100,000
474
$3.02M 0.02%
83,150
-775
475
$2.96M 0.02%
109,750
-7,320
17 18
19
20 21