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
601
$928K 0.01%
44,000
602
$926K 0.01%
80,500
603
$920K 0.01%
23,180
604
$918K 0.01%
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605
$910K 0.01%
64,261
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606
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97,050
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607
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641,000
-21,000
608
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20,000
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62,000
610
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611
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28,900
612
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25,509
-4,491
613
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195,000
614
$876K 0.01%
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615
$874K 0.01%
60,830
-1,100
616
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617
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619
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620
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34,000
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621
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622
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20,000
623
$812K 0.01%
39,744
-396
624
$809K 0.01%
12,200
625
$806K 0.01%
3,802
-8
23 24
25
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