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
651
$915K ﹤0.01%
6,500
-500
652
$914K ﹤0.01%
20,425
-8,000
653
$910K ﹤0.01%
20,000
654
$908K ﹤0.01%
+75,575
655
$898K ﹤0.01%
2,190
656
$889K ﹤0.01%
10,702
-670
657
$885K ﹤0.01%
67,000
658
$877K ﹤0.01%
66,440
-2,000
659
$870K ﹤0.01%
13,550
660
$848K ﹤0.01%
45,792
+1,450
661
$833K ﹤0.01%
20,207
-1,102
662
$818K ﹤0.01%
44,000
663
$815K ﹤0.01%
47,936
-2,418
664
$806K ﹤0.01%
12,400
-25,000
665
$787K ﹤0.01%
10,305
666
$787K ﹤0.01%
11,750
667
$786K ﹤0.01%
17,245
668
$785K ﹤0.01%
7,922
+788
669
$781K ﹤0.01%
41,800
+21,200
670
$779K ﹤0.01%
10,865
-4,800
671
$777K ﹤0.01%
43,600
+3,000
672
$777K ﹤0.01%
580,000
-2,000
673
$771K ﹤0.01%
9,680
674
$760K ﹤0.01%
15,000
+5,000
675
$759K ﹤0.01%
16,500
+1,100
25 26
27
28 29