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
501
$2.08M 0.01%
41,475
+1,150
502
$2.07M 0.01%
30,856
+275
503
$2.05M 0.01%
25,872
-100
504
$2.05M 0.01%
14,111
-1,359
505
$2.04M 0.01%
46,814
-1,000
506
$2.03M 0.01%
+134,753
507
$1.99M 0.01%
43,300
-1,000
508
$1.97M 0.01%
37,040
509
$1.96M 0.01%
45,300
510
$1.95M 0.01%
291,587
511
$1.92M 0.01%
139,750
+39,750
512
$1.92M 0.01%
15,000
-800
513
$1.91M 0.01%
31,165
-1,120
514
$1.88M 0.01%
77,976
-554
515
$1.88M 0.01%
7,585
-710
516
$1.87M 0.01%
50,200
517
$1.84M 0.01%
+52,996
518
$1.82M 0.01%
37,268
-300
519
$1.81M 0.01%
290,000
520
$1.81M 0.01%
3,295
521
$1.81M 0.01%
83,400
522
$1.8M 0.01%
290,880
-4,207
523
$1.8M 0.01%
1,442
-3
524
$1.79M 0.01%
645
-73
525
$1.78M 0.01%
44,384
19 20
21
22 23