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
501
$2.51M 0.01%
73,500
+380
502
$2.5M 0.01%
55,690
-1,100
503
$2.5M 0.01%
28,545
504
$2.48M 0.01%
88,000
-1,600
505
$2.48M 0.01%
316,600
-16,100
506
$2.47M 0.01%
51,350
507
$2.46M 0.01%
79,600
-4,000
508
$2.44M 0.01%
97,700
+4,100
509
$2.44M 0.01%
136,513
-500
510
$2.44M 0.01%
85,900
511
$2.34M 0.01%
86,000
-4,000
512
$2.33M 0.01%
44,000
513
$2.31M 0.01%
106,000
514
$2.3M 0.01%
226,000
-59,500
515
$2.3M 0.01%
30,800
516
$2.29M 0.01%
16,335
-660
517
$2.29M 0.01%
139,000
-1,000
518
$2.27M 0.01%
13,650
-10,000
519
$2.26M 0.01%
76,100
-20,805
520
$2.26M 0.01%
34,557
+24,175
521
$2.25M 0.01%
215,942
+154
522
$2.24M 0.01%
22,000
-20,500
523
$2.18M 0.01%
180,000
524
$2.15M 0.01%
161,000
525
$2.09M 0.01%
19,585
19 20
21
22 23