GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$151M 0.78%
4,346,986
-230,457
27
$149M 0.77%
2,073,947
-177,405
28
$148M 0.77%
3,698,198
+51,834
29
$145M 0.75%
3,628,339
-21,491
30
$143M 0.75%
1,489,263
-38,747
31
$143M 0.74%
1,817,645
+75,646
32
$137M 0.71%
2,572,846
-176,967
33
$136M 0.71%
1,323,150
+175,300
34
$131M 0.68%
11,456,634
+644,670
35
$128M 0.67%
1,262,428
+32,763
36
$125M 0.65%
7,329,874
+193,116
37
$124M 0.65%
5,962,270
+231,030
38
$122M 0.63%
1,910,119
-97,286
39
$121M 0.63%
3,331,855
-106,540
40
$121M 0.63%
4,882,824
+119,907
41
$120M 0.63%
29,389,530
+2,640,500
42
$120M 0.62%
2,132,428
-42,516
43
$118M 0.61%
4,667,026
-225,165
44
$116M 0.6%
7,172,367
+762,405
45
$114M 0.6%
2,841,959
-68,085
46
$111M 0.58%
1,589,700
+171,400
47
$110M 0.57%
5,075,899
+98,987
48
$108M 0.56%
1,608,769
-37,498
49
$106M 0.55%
1,666,388
-70,516
50
$104M 0.54%
1,720,007
-46,510
1
2
3 4 5