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
676
$533K ﹤0.01%
70,037
677
$531K ﹤0.01%
+4,200
678
$515K ﹤0.01%
7,350
679
$515K ﹤0.01%
10,581
680
$512K ﹤0.01%
18,750
681
$503K ﹤0.01%
5,950
682
$503K ﹤0.01%
200,500
683
$499K ﹤0.01%
3,300
-100
684
$496K ﹤0.01%
6,713
-948
685
$494K ﹤0.01%
8,950
-200
686
$491K ﹤0.01%
39,300
-600
687
$474K ﹤0.01%
8,000
688
$468K ﹤0.01%
16,200
-3,550
689
$467K ﹤0.01%
63,406
690
$465K ﹤0.01%
5,210
691
$464K ﹤0.01%
6,925
692
$464K ﹤0.01%
1,329
-14
693
$458K ﹤0.01%
7,200
-200
694
$455K ﹤0.01%
13,755
+1,000
695
$453K ﹤0.01%
73,968
696
$444K ﹤0.01%
17,800
697
$428K ﹤0.01%
+31,585
698
$427K ﹤0.01%
6,600
-800
699
$426K ﹤0.01%
29,036
-200
700
$415K ﹤0.01%
15,000
-50
26 27
28
29 30