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
701
$415K ﹤0.01%
183,500
-48,300
702
$409K ﹤0.01%
36,000
-11,200
703
$405K ﹤0.01%
8,950
704
$405K ﹤0.01%
42,300
+1,125
705
$403K ﹤0.01%
5,000
706
$402K ﹤0.01%
50,000
-40,000
707
$396K ﹤0.01%
9,000
-2,000
708
$395K ﹤0.01%
+5,040
709
$395K ﹤0.01%
12,500
-1,800
710
$394K ﹤0.01%
2,655
-40
711
$394K ﹤0.01%
5,400
-400
712
$392K ﹤0.01%
+36,013
713
$388K ﹤0.01%
15,600
714
$386K ﹤0.01%
17,800
-4,600
715
$386K ﹤0.01%
5,100
716
$354K ﹤0.01%
3,400
717
$353K ﹤0.01%
10,000
718
$353K ﹤0.01%
+69,100
719
$352K ﹤0.01%
7,100
720
$349K ﹤0.01%
13,600
721
$348K ﹤0.01%
55,000
722
$345K ﹤0.01%
10,500
-33,500
723
$334K ﹤0.01%
2,540
-27
724
$332K ﹤0.01%
12,352
-98
725
$332K ﹤0.01%
+22,150
27 28
29
30 31