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
626
$1.12M 0.01%
23,000
-1,200
627
$1.09M 0.01%
239,568
-12,000
628
$1.09M 0.01%
15,010
-205
629
$1.09M 0.01%
120,710
630
$1.08M 0.01%
17,441
631
$1.07M 0.01%
61,845
-31,080
632
$1.07M 0.01%
70,196
-1,526
633
$1.06M 0.01%
38,755
-45
634
$1.04M 0.01%
160,600
+75,000
635
$1.04M 0.01%
15,285
-471
636
$1.03M 0.01%
10,050
637
$1M 0.01%
8,000
-15,000
638
$1M 0.01%
47,300
-1,000
639
$991K 0.01%
9,540
-15
640
$989K 0.01%
9,797
-500
641
$988K 0.01%
+35,518
642
$968K 0.01%
15,950
643
$961K 0.01%
53,000
-4,500
644
$951K 0.01%
12,800
-41,710
645
$941K ﹤0.01%
6,900
-17,700
646
$933K ﹤0.01%
28,080
-1,400
647
$930K ﹤0.01%
12,380
-100
648
$923K ﹤0.01%
64,800
649
$917K ﹤0.01%
94,000
650
$916K ﹤0.01%
1,480
24 25
26
27 28