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
751
$376K ﹤0.01%
+28,000
752
$375K ﹤0.01%
16,500
753
$374K ﹤0.01%
+5,100
754
$373K ﹤0.01%
22,500
755
$369K ﹤0.01%
7,500
756
$369K ﹤0.01%
100,096
757
$357K ﹤0.01%
88,786
+7,100
758
$355K ﹤0.01%
49,698
759
$354K ﹤0.01%
+53,600
760
$353K ﹤0.01%
9,860
-190
761
$348K ﹤0.01%
2,300
762
$348K ﹤0.01%
4,000
763
$348K ﹤0.01%
8,500
-500
764
$344K ﹤0.01%
39,540
-2,000
765
$343K ﹤0.01%
25,000
-10,000
766
$328K ﹤0.01%
13,330
+817
767
$324K ﹤0.01%
11,828
-2,000
768
$324K ﹤0.01%
195,000
769
$320K ﹤0.01%
11,395
770
$319K ﹤0.01%
8,100
771
$314K ﹤0.01%
4,000
772
$314K ﹤0.01%
13,100
-4,400
773
$312K ﹤0.01%
22,700
-1,600
774
$307K ﹤0.01%
8,300
-39,000
775
$306K ﹤0.01%
11,574
29 30
31
32 33