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
676
$752K ﹤0.01%
45,300
-3,200
677
$752K ﹤0.01%
22,000
678
$732K ﹤0.01%
74,500
-29,183
679
$730K ﹤0.01%
13,600
680
$722K ﹤0.01%
10,000
-30,000
681
$719K ﹤0.01%
6,516
-5,600
682
$718K ﹤0.01%
5,000
683
$717K ﹤0.01%
33,035
684
$707K ﹤0.01%
175,081
685
$700K ﹤0.01%
65,271
-1,865
686
$692K ﹤0.01%
18,690
-400
687
$688K ﹤0.01%
22,638
688
$685K ﹤0.01%
10,400
689
$681K ﹤0.01%
104,200
+1,000
690
$678K ﹤0.01%
33,350
691
$666K ﹤0.01%
63,834
+11,000
692
$663K ﹤0.01%
70,037
693
$660K ﹤0.01%
36,000
-15,479
694
$657K ﹤0.01%
49,970
-132,400
695
$651K ﹤0.01%
19,000
696
$647K ﹤0.01%
10,200
697
$640K ﹤0.01%
38,307
698
$634K ﹤0.01%
7,800
699
$633K ﹤0.01%
49,700
-300
700
$626K ﹤0.01%
38,845
26 27
28
29 30