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
726
$503K ﹤0.01%
92,000
727
$496K ﹤0.01%
29,777
728
$495K ﹤0.01%
27,245
-35
729
$494K ﹤0.01%
19,350
-2,200
730
$484K ﹤0.01%
40,000
-47,000
731
$477K ﹤0.01%
145,550
732
$476K ﹤0.01%
4,800
733
$464K ﹤0.01%
4,900
-900
734
$460K ﹤0.01%
38,800
-9,200
735
$451K ﹤0.01%
8,050
+4,050
736
$448K ﹤0.01%
+18,600
737
$444K ﹤0.01%
85,000
-11,047
738
$437K ﹤0.01%
62,000
+1,100
739
$435K ﹤0.01%
7,200
740
$432K ﹤0.01%
4,656
741
$430K ﹤0.01%
50,200
742
$428K ﹤0.01%
31,000
743
$426K ﹤0.01%
10,250
744
$417K ﹤0.01%
+100,000
745
$412K ﹤0.01%
217,000
+4,370
746
$405K ﹤0.01%
22,936
+2,900
747
$398K ﹤0.01%
19,033
-620
748
$394K ﹤0.01%
16,000
749
$384K ﹤0.01%
11,500
750
$379K ﹤0.01%
+4,500
28 29
30
31 32