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
476
$2.94M 0.02%
155,900
+20,000
477
$2.94M 0.02%
65,337
-33,600
478
$2.93M 0.02%
162,804
479
$2.92M 0.02%
46,125
+200
480
$2.9M 0.02%
96,625
-1,000
481
$2.9M 0.02%
37,200
-50,500
482
$2.86M 0.01%
56,454
-1,267
483
$2.85M 0.01%
130,000
-4,000
484
$2.85M 0.01%
125,000
485
$2.84M 0.01%
206,400
-57,600
486
$2.83M 0.01%
21,910
+7,550
487
$2.81M 0.01%
18,289
-17,887
488
$2.8M 0.01%
35,500
489
$2.79M 0.01%
24,960
-800
490
$2.78M 0.01%
30,185
491
$2.73M 0.01%
58,100
492
$2.67M 0.01%
96,000
-1,700
493
$2.67M 0.01%
263,845
-11,700
494
$2.66M 0.01%
120,398
-65,000
495
$2.66M 0.01%
290,400
+8,940
496
$2.65M 0.01%
366,080
-57,295
497
$2.63M 0.01%
168,000
498
$2.6M 0.01%
995,813
+21,433
499
$2.55M 0.01%
17,115
-150
500
$2.52M 0.01%
411,000
18 19
20
21 22