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
551
$1.42M 0.01%
+40,850
552
$1.4M 0.01%
71,500
-500
553
$1.39M 0.01%
34,648
-276
554
$1.36M 0.01%
21,059
+159
555
$1.35M 0.01%
10,000
556
$1.34M 0.01%
13,840
557
$1.34M 0.01%
44,755
-1,129
558
$1.33M 0.01%
155,252
559
$1.32M 0.01%
40,357
-8,700
560
$1.32M 0.01%
30,105
-5,170
561
$1.32M 0.01%
61,750
-45,200
562
$1.32M 0.01%
35,755
-100
563
$1.32M 0.01%
28,120
564
$1.32M 0.01%
16,579
-91
565
$1.29M 0.01%
208,500
566
$1.28M 0.01%
23,000
567
$1.27M 0.01%
44,600
-1,700
568
$1.27M 0.01%
173,500
569
$1.26M 0.01%
37,600
+6,930
570
$1.26M 0.01%
8,297
571
$1.25M 0.01%
17,430
572
$1.22M 0.01%
+20,200
573
$1.21M 0.01%
51,650
+13,250
574
$1.2M 0.01%
62,762
-6,150
575
$1.18M 0.01%
40,000
21 22
23
24 25