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
551
$1.78M 0.01%
70,320
552
$1.78M 0.01%
51,141
-3,100
553
$1.78M 0.01%
4,970
554
$1.75M 0.01%
27,841
-3,500
555
$1.73M 0.01%
78,000
556
$1.71M 0.01%
31,050
557
$1.71M 0.01%
+48,250
558
$1.7M 0.01%
399,484
-6,676
559
$1.7M 0.01%
1,490
-700
560
$1.68M 0.01%
156,480
+1,000
561
$1.68M 0.01%
4,935
+300
562
$1.67M 0.01%
97,758
563
$1.66M 0.01%
63,000
-882
564
$1.65M 0.01%
27,500
-1,500
565
$1.64M 0.01%
65,000
566
$1.63M 0.01%
+13,000
567
$1.63M 0.01%
40,000
568
$1.62M 0.01%
46,368
+6,618
569
$1.6M 0.01%
78,205
-3,000
570
$1.6M 0.01%
394,200
-9,500
571
$1.58M 0.01%
83,000
-3,000
572
$1.56M 0.01%
13,543
-582
573
$1.56M 0.01%
125,000
574
$1.56M 0.01%
46,976
-51
575
$1.55M 0.01%
62,145
-555
21 22
23
24 25