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
$15.1B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

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
51
$86.6M 0.57%
1,606,558
+6,925
52
$86.3M 0.57%
5,019,728
-677,618
53
$85.9M 0.57%
2,533,871
-23,044
54
$84.2M 0.56%
6,051,705
+38,100
55
$81.3M 0.54%
1,226,389
-40,330
56
$81M 0.54%
1,028,819
-67,700
57
$80.9M 0.54%
6,923,137
+202,785
58
$80.8M 0.53%
1,708,562
-18,440
59
$80.7M 0.53%
5,195,651
-139,262
60
$79.9M 0.53%
707,637
-13,686
61
$79.5M 0.53%
2,175,055
+145,520
62
$78.9M 0.52%
1,406,986
+332,455
63
$78.3M 0.52%
1,295,991
-39,686
64
$78M 0.52%
1,804,718
-81,182
65
$77.5M 0.51%
2,333,079
+615,435
66
$77.1M 0.51%
4,782,604
+11,794
67
$74M 0.49%
1,437,693
-54,556
68
$73.6M 0.49%
904,429
+9,454
69
$71.3M 0.47%
4,949,853
+128,610
70
$71.3M 0.47%
1,487,961
-117,600
71
$70.5M 0.47%
3,347,058
-327,210
72
$70.4M 0.47%
1,254,397
-42,750
73
$70.3M 0.47%
2,025,778
+18,134
74
$69.4M 0.46%
8,349,777
+117,564
75
$68.4M 0.45%
1,032,804
-42,500