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
451
$2.99M 0.02%
35,819
-4,871
452
$2.98M 0.02%
34,285
-3,592
453
$2.95M 0.02%
780,000
-65,926
454
$2.87M 0.02%
214,842
455
$2.82M 0.02%
319,000
456
$2.81M 0.02%
32,200
-2,300
457
$2.81M 0.02%
290,704
+4,306
458
$2.78M 0.02%
303,026
+1,540
459
$2.77M 0.02%
232,200
-1,300
460
$2.76M 0.02%
145,900
+3,194
461
$2.74M 0.02%
26,326
-164
462
$2.74M 0.02%
276,019
+851
463
$2.73M 0.02%
140,000
464
$2.72M 0.02%
35,962
465
$2.68M 0.02%
83,500
466
$2.67M 0.02%
163,804
467
$2.66M 0.02%
26,988
-156
468
$2.66M 0.02%
72,504
-14,350
469
$2.65M 0.02%
54,000
470
$2.63M 0.02%
64,000
-1,000
471
$2.62M 0.02%
55,300
-5,600
472
$2.6M 0.02%
35,500
-4,600
473
$2.59M 0.02%
161,400
474
$2.55M 0.02%
120,000
475
$2.53M 0.02%
1,420
17 18
19
20 21