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
626
$804K 0.01%
7,900
627
$801K 0.01%
210,300
628
$800K 0.01%
14,927
-78
629
$791K 0.01%
57,600
+11,900
630
$789K 0.01%
+26,350
631
$784K 0.01%
42,600
+500
632
$783K 0.01%
9,680
633
$781K 0.01%
125,000
634
$779K 0.01%
27,334
-1,226
635
$777K 0.01%
10,027
+5,000
636
$772K 0.01%
+31,595
637
$765K 0.01%
25,000
638
$745K ﹤0.01%
40,800
+10,800
639
$738K ﹤0.01%
92,000
640
$736K ﹤0.01%
+3,975
641
$716K ﹤0.01%
+19,150
642
$711K ﹤0.01%
3,200
643
$708K ﹤0.01%
22,000
644
$707K ﹤0.01%
61,607
+750
645
$694K ﹤0.01%
19,500
646
$690K ﹤0.01%
322,400
+5,500
647
$681K ﹤0.01%
25,000
-259
648
$678K ﹤0.01%
30,132
649
$669K ﹤0.01%
36,400
+100
650
$667K ﹤0.01%
85,350
-1,650
24 25
26
27 28