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
601
$1.34M 0.01%
72,000
602
$1.32M 0.01%
40,085
-65
603
$1.32M 0.01%
46,460
-68,584
604
$1.31M 0.01%
143,800
+10,704
605
$1.3M 0.01%
30,429
-11,557
606
$1.28M 0.01%
72,600
+5,925
607
$1.27M 0.01%
27,539
-21,000
608
$1.27M 0.01%
27,000
609
$1.27M 0.01%
10,000
610
$1.27M 0.01%
19,058
+304
611
$1.26M 0.01%
18,200
-4,655
612
$1.24M 0.01%
40,000
613
$1.23M 0.01%
35,885
+24,985
614
$1.21M 0.01%
550
+80
615
$1.21M 0.01%
60,000
616
$1.2M 0.01%
+64,000
617
$1.19M 0.01%
33,100
-9,200
618
$1.18M 0.01%
162,400
619
$1.18M 0.01%
54,000
620
$1.17M 0.01%
31,875
-6,500
621
$1.16M 0.01%
50,000
622
$1.15M 0.01%
21,650
-1,100
623
$1.13M 0.01%
14,850
624
$1.13M 0.01%
41,000
-11,000
625
$1.13M 0.01%
29,681
+2,480
23 24
25
26 27