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
576
$1.55M 0.01%
72,300
-17,600
577
$1.53M 0.01%
15,650
-10,000
578
$1.53M 0.01%
8,245
579
$1.53M 0.01%
3,295
-3,910
580
$1.52M 0.01%
290,000
581
$1.52M 0.01%
51,500
-500
582
$1.51M 0.01%
44,140
583
$1.5M 0.01%
40,440
+3,440
584
$1.48M 0.01%
+24,988
585
$1.48M 0.01%
47,720
-80
586
$1.47M 0.01%
23,500
587
$1.47M 0.01%
20,000
-15,000
588
$1.47M 0.01%
50,000
-1,417
589
$1.47M 0.01%
146,500
590
$1.45M 0.01%
255,700
-9,400
591
$1.44M 0.01%
13,760
-832
592
$1.44M 0.01%
19,900
-3,000
593
$1.43M 0.01%
16,150
594
$1.43M 0.01%
79,999
+7,750
595
$1.41M 0.01%
9,750
596
$1.4M 0.01%
39,800
-44,000
597
$1.38M 0.01%
27,937
-24,156
598
$1.37M 0.01%
70,000
599
$1.35M 0.01%
+27,420
600
$1.34M 0.01%
55,000
22 23
24
25 26