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
576
$1.16M 0.01%
106,100
+47,704
577
$1.16M 0.01%
4,797
-13
578
$1.16M 0.01%
3,372
-8
579
$1.13M 0.01%
168,500
-2,600
580
$1.13M 0.01%
1,419
-4
581
$1.08M 0.01%
+5,874
582
$1.08M 0.01%
11,869
-76
583
$1.06M 0.01%
60,000
584
$1.06M 0.01%
43,075
+18,000
585
$1.05M 0.01%
74,505
+35,580
586
$1.05M 0.01%
24,700
+500
587
$1.04M 0.01%
20,097
-73
588
$1.03M 0.01%
6,000
589
$1.03M 0.01%
87,874
+3,100
590
$1.02M 0.01%
7,440
-1,750
591
$1.02M 0.01%
9,000
+500
592
$1.02M 0.01%
64,059
+45,448
593
$987K 0.01%
13,479
-281
594
$959K 0.01%
54,000
595
$956K 0.01%
78,000
596
$950K 0.01%
43,638
+300
597
$948K 0.01%
66,000
598
$942K 0.01%
+13,466
599
$933K 0.01%
5,000
-7,070
600
$930K 0.01%
55,800
-1,600
22 23
24
25 26