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
476
$2.53M 0.02%
44,275
477
$2.52M 0.02%
107,548
478
$2.52M 0.02%
45,730
-190
479
$2.46M 0.02%
80,600
+44,500
480
$2.46M 0.02%
31,000
-600
481
$2.43M 0.02%
106,000
482
$2.42M 0.02%
113,130
-6,150
483
$2.4M 0.02%
224,598
+7,766
484
$2.39M 0.02%
378,000
485
$2.38M 0.02%
77,940
486
$2.35M 0.02%
71,575
-1,000
487
$2.35M 0.02%
26,119
-40
488
$2.33M 0.02%
4,869
+2,268
489
$2.31M 0.02%
226,101
+16,263
490
$2.27M 0.02%
20,254
-3,492
491
$2.26M 0.02%
99,850
+31,500
492
$2.25M 0.01%
27,020
-170
493
$2.2M 0.01%
32,362
-222
494
$2.19M 0.01%
35,296
-164
495
$2.18M 0.01%
+193,859
496
$2.17M 0.01%
75,600
497
$2.16M 0.01%
996,313
+10,500
498
$2.15M 0.01%
33,100
-4,000
499
$2.09M 0.01%
13,251
-84
500
$2.09M 0.01%
185,046
+15,000
18 19
20
21 22