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
701
$622K ﹤0.01%
14,810
-18,700
702
$621K ﹤0.01%
12,600
703
$619K ﹤0.01%
12,460
704
$619K ﹤0.01%
47,000
+1,500
705
$619K ﹤0.01%
32,500
+2,000
706
$601K ﹤0.01%
+10,050
707
$600K ﹤0.01%
444,359
708
$584K ﹤0.01%
4,378
709
$574K ﹤0.01%
20,100
-2,400
710
$573K ﹤0.01%
2,973
711
$565K ﹤0.01%
15,500
712
$564K ﹤0.01%
10,000
713
$557K ﹤0.01%
12,090
-4,000
714
$555K ﹤0.01%
11,820
-2,600
715
$554K ﹤0.01%
12,000
716
$534K ﹤0.01%
575
717
$531K ﹤0.01%
14,600
+912
718
$530K ﹤0.01%
40,000
-2,000
719
$520K ﹤0.01%
8,300
720
$520K ﹤0.01%
24,004
+3,000
721
$520K ﹤0.01%
3,528
722
$505K ﹤0.01%
5,490
723
$505K ﹤0.01%
24,000
+8,000
724
$505K ﹤0.01%
+10,219
725
$503K ﹤0.01%
9,000
-1,000
27 28
29
30 31