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
776
$185K ﹤0.01%
24,000
777
$184K ﹤0.01%
+12,150
778
$184K ﹤0.01%
4,096
-1,666
779
$178K ﹤0.01%
+20,000
780
$174K ﹤0.01%
12,500
781
$174K ﹤0.01%
95,000
782
$173K ﹤0.01%
16,644
783
$170K ﹤0.01%
20,000
784
$169K ﹤0.01%
+11,400
785
$149K ﹤0.01%
140,692
+2,499
786
$142K ﹤0.01%
9,286
787
$136K ﹤0.01%
19,500
+1,000
788
$128K ﹤0.01%
35,500
+200
789
$125K ﹤0.01%
6,250
790
$123K ﹤0.01%
29,300
+300
791
$122K ﹤0.01%
10,032
-1,225
792
$118K ﹤0.01%
11,040
+200
793
$117K ﹤0.01%
22,000
794
$107K ﹤0.01%
7
795
$106K ﹤0.01%
33,200
796
$106K ﹤0.01%
+25,000
797
$100K ﹤0.01%
10,000
798
$99K ﹤0.01%
27,000
-25,400
799
$93K ﹤0.01%
75,000
+1,898
800
$85K ﹤0.01%
12,000
30 31
32
33 34