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
751
$261K ﹤0.01%
2,950
752
$261K ﹤0.01%
4,653
753
$260K ﹤0.01%
13,550
-14,750
754
$259K ﹤0.01%
4,000
755
$258K ﹤0.01%
+15,218
756
$253K ﹤0.01%
19,055
757
$252K ﹤0.01%
4,600
-1,500
758
$251K ﹤0.01%
49,300
-700
759
$251K ﹤0.01%
33,865
-8,533
760
$248K ﹤0.01%
88,000
761
$248K ﹤0.01%
+16,850
762
$247K ﹤0.01%
8,984
-13,282
763
$247K ﹤0.01%
12,000
+300
764
$246K ﹤0.01%
5,300
765
$236K ﹤0.01%
9,080
-13,840
766
$231K ﹤0.01%
228
767
$231K ﹤0.01%
16,100
768
$230K ﹤0.01%
+11,300
769
$229K ﹤0.01%
+32,500
770
$227K ﹤0.01%
175
771
$221K ﹤0.01%
+2,750
772
$220K ﹤0.01%
45,000
773
$218K ﹤0.01%
5,300
-4,000
774
$204K ﹤0.01%
6,000
775
$201K ﹤0.01%
+1,500
29 30
31
32 33