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
776
$302K ﹤0.01%
6,600
-250
777
$299K ﹤0.01%
6,150
778
$286K ﹤0.01%
4,600
779
$286K ﹤0.01%
5,962
780
$284K ﹤0.01%
13,440
781
$280K ﹤0.01%
88,000
782
$278K ﹤0.01%
+5,186
783
$276K ﹤0.01%
7,882
-1,810
784
$275K ﹤0.01%
67,860
-32,062
785
$272K ﹤0.01%
7,544
-400
786
$272K ﹤0.01%
7,500
-1,800
787
$268K ﹤0.01%
13,825
-390
788
$258K ﹤0.01%
1,439
-2,776
789
$258K ﹤0.01%
5,000
790
$247K ﹤0.01%
12,500
791
$244K ﹤0.01%
9,115
-513
792
$241K ﹤0.01%
7
793
$239K ﹤0.01%
26,100
794
$238K ﹤0.01%
4,900
-20,000
795
$237K ﹤0.01%
5,195
+615
796
$237K ﹤0.01%
4,500
797
$234K ﹤0.01%
4,750
798
$232K ﹤0.01%
5,300
+300
799
$231K ﹤0.01%
+6,000
800
$230K ﹤0.01%
16,500
30 31
32
33 34