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
526
$1.76M 0.01%
40,000
527
$1.76M 0.01%
11,589
-8,176
528
$1.73M 0.01%
45,000
529
$1.72M 0.01%
143,500
530
$1.71M 0.01%
165,743
531
$1.69M 0.01%
26,130
-1,000
532
$1.69M 0.01%
168,000
-2,000
533
$1.68M 0.01%
21,542
-5,500
534
$1.67M 0.01%
43,208
-312
535
$1.66M 0.01%
30,800
536
$1.63M 0.01%
70,000
537
$1.61M 0.01%
46,200
+20,250
538
$1.59M 0.01%
20,145
-1,986
539
$1.59M 0.01%
202,781
-4,000
540
$1.55M 0.01%
+41,200
541
$1.54M 0.01%
116,439
-900
542
$1.54M 0.01%
25,600
-1,400
543
$1.54M 0.01%
17,669
-5,226
544
$1.52M 0.01%
37,750
-2,300
545
$1.51M 0.01%
47,000
-1,000
546
$1.5M 0.01%
76,020
547
$1.5M 0.01%
+30,000
548
$1.46M 0.01%
181,250
-400
549
$1.46M 0.01%
32,500
550
$1.43M 0.01%
14,650
20 21
22
23 24