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
726
$324K ﹤0.01%
1,685
-100
727
$321K ﹤0.01%
8,100
728
$319K ﹤0.01%
4,000
729
$318K ﹤0.01%
7,033
-26,002
730
$318K ﹤0.01%
5,650
731
$317K ﹤0.01%
21,300
732
$312K ﹤0.01%
25,050
733
$312K ﹤0.01%
+5,550
734
$308K ﹤0.01%
18,722
-37
735
$300K ﹤0.01%
11,300
-400
736
$300K ﹤0.01%
7,660
-9,120
737
$299K ﹤0.01%
11,903
738
$299K ﹤0.01%
13,556
+728
739
$297K ﹤0.01%
+6,600
740
$296K ﹤0.01%
29,280
741
$295K ﹤0.01%
7,200
-27,030
742
$293K ﹤0.01%
59,780
-9,800
743
$293K ﹤0.01%
4,250
-500
744
$282K ﹤0.01%
+8,745
745
$279K ﹤0.01%
20,000
746
$274K ﹤0.01%
4,000
747
$274K ﹤0.01%
15,150
748
$265K ﹤0.01%
4,000
-150
749
$262K ﹤0.01%
10,000
750
$261K ﹤0.01%
13,955
+30
28 29
30
31 32