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
526
$2.09M 0.01%
18,080
527
$2.08M 0.01%
75,000
528
$2.08M 0.01%
291,587
529
$2.05M 0.01%
69,000
530
$2.04M 0.01%
42,300
+12,000
531
$2.04M 0.01%
25,750
+1,450
532
$2.01M 0.01%
47,517
-20,914
533
$2.01M 0.01%
70,000
-12,000
534
$1.98M 0.01%
39,574
535
$1.96M 0.01%
26,950
+17,520
536
$1.94M 0.01%
38,370
-100
537
$1.93M 0.01%
57,200
538
$1.92M 0.01%
27,911
539
$1.91M 0.01%
84,762
-25,623
540
$1.9M 0.01%
42,241
541
$1.9M 0.01%
59,000
+1,000
542
$1.89M 0.01%
49,180
+4,850
543
$1.86M 0.01%
67,726
-42,293
544
$1.83M 0.01%
+74,000
545
$1.82M 0.01%
85,000
-155,500
546
$1.82M 0.01%
513,500
-2,000
547
$1.81M 0.01%
54,000
+24,600
548
$1.79M 0.01%
77,811
-400
549
$1.79M 0.01%
27,300
+7,900
550
$1.78M 0.01%
20,831
-365
20 21
22
23 24