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
651
$663K ﹤0.01%
33,035
652
$654K ﹤0.01%
73,693
-24,700
653
$640K ﹤0.01%
11,000
654
$637K ﹤0.01%
+36,050
655
$629K ﹤0.01%
40,114
656
$616K ﹤0.01%
66,900
657
$612K ﹤0.01%
11,000
658
$610K ﹤0.01%
61,300
659
$606K ﹤0.01%
66,450
+31,500
660
$605K ﹤0.01%
14,000
-3,000
661
$599K ﹤0.01%
13,000
-1,500
662
$596K ﹤0.01%
9,010
-1,000
663
$595K ﹤0.01%
47,150
664
$588K ﹤0.01%
560,000
665
$581K ﹤0.01%
13,778
666
$580K ﹤0.01%
+10,660
667
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2,298
-200
668
$559K ﹤0.01%
16,000
669
$556K ﹤0.01%
16,800
670
$556K ﹤0.01%
69,200
+600
671
$553K ﹤0.01%
4,800
672
$550K ﹤0.01%
444,359
673
$541K ﹤0.01%
27,300
674
$538K ﹤0.01%
13,685
-10
675
$534K ﹤0.01%
+7,234
25 26
27
28 29