GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$103M 0.54%
10,490,469
-305,555
52
$103M 0.54%
1,162,221
-77,722
53
$101M 0.53%
7,790,847
-266,432
54
$99.9M 0.52%
5,973,985
+839,945
55
$98.1M 0.51%
1,075,385
+4,337
56
$97.4M 0.51%
5,322,458
-229,445
57
$97.2M 0.51%
4,321,115
+6,819
58
$97M 0.51%
6,028,001
-120,784
59
$96.9M 0.5%
3,624,084
-47,208
60
$92.1M 0.48%
2,379,836
-8,942
61
$92M 0.48%
2,002,380
-36,763
62
$91.8M 0.48%
2,174,243
-150,080
63
$90.8M 0.47%
2,156,773
-25,700
64
$89.9M 0.47%
6,760,075
-172,797
65
$89M 0.46%
1,182,086
-9,696
66
$88.5M 0.46%
1,136,937
-44,010
67
$87M 0.45%
2,936,300
-4,450
68
$86.6M 0.45%
758,633
+18,398
69
$86.5M 0.45%
1,799,042
-43,827
70
$85.6M 0.45%
1,385,175
-3,327
71
$83.2M 0.43%
2,145,496
+187,231
72
$82.5M 0.43%
2,111,691
-31,619
73
$81.9M 0.43%
6,279,960
-70,150
74
$81.6M 0.43%
4,637,656
+164,127
75
$79.2M 0.41%
1,265,959
-6,030
1 2
3
4 5