GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
801
$229K ﹤0.01%
4,000
802
$225K ﹤0.01%
4,500
803
$224K ﹤0.01%
24,000
804
$224K ﹤0.01%
+2,500
805
$223K ﹤0.01%
4,000
806
$223K ﹤0.01%
6,150
807
$218K ﹤0.01%
14,000
808
$218K ﹤0.01%
32,500
809
$217K ﹤0.01%
15,600
810
$217K ﹤0.01%
12,052
811
$217K ﹤0.01%
+5,400
812
$215K ﹤0.01%
+6,775
813
$212K ﹤0.01%
+8,750
814
$210K ﹤0.01%
2,513
-16,125
815
$207K ﹤0.01%
29,100
+5,200
816
$204K ﹤0.01%
+5,580
817
$202K ﹤0.01%
24,800
818
$196K ﹤0.01%
13,981
819
$196K ﹤0.01%
+73,939
820
$185K ﹤0.01%
27,000
-4,000
821
$176K ﹤0.01%
16,000
822
$173K ﹤0.01%
12,143
-2,143
823
$168K ﹤0.01%
280,000
824
$168K ﹤0.01%
23,940
825
$160K ﹤0.01%
12,500
31 32
33
34 35