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
$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
26
$123M 0.81%
2,726,774
+6,675
27
$123M 0.81%
7,740,518
+1,742,599
28
$119M 0.78%
3,019,487
-2,000
29
$118M 0.78%
2,032,235
-20,960
30
$116M 0.76%
8,885,639
-243,084
31
$113M 0.75%
3,821,823
-88,475
32
$112M 0.74%
2,413,994
-103,299
33
$109M 0.72%
1,139,978
-48,922
34
$106M 0.7%
3,573,871
-110,706
35
$104M 0.69%
4,511,950
-177,850
36
$104M 0.69%
6,158,731
-103,642
37
$103M 0.68%
3,897,072
+21,075
38
$98.7M 0.65%
3,025,115
-771,329
39
$98.6M 0.65%
3,644,033
-31,181
40
$96.1M 0.64%
3,870,551
+16,200
41
$94.7M 0.63%
7,076,952
-111,410
42
$92.6M 0.61%
2,075,944
-27,800
43
$91.1M 0.6%
2,570,400
-37,900
44
$90.6M 0.6%
2,102,493
+103,446
45
$89.3M 0.59%
1,532,761
-28,415
46
$88.9M 0.59%
1,793,432
-72,158
47
$88.7M 0.59%
1,556,241
+10,700
48
$87.8M 0.58%
644,007
+2,940
49
$87.3M 0.58%
4,775,529
-91,250
50
$87M 0.58%
4,811,025
-19,740
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