GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$40.3M
2
+$30.8M
3
+$27.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$20.5M

Top Sells

1
+$252M
2
+$67.9M
3
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
AT&T
T
+$23M

Sector Composition

1 Industrials 22.58%
2 Communication Services 17.02%
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
801
$68K ﹤0.01%
+12,000
802
$65K ﹤0.01%
280,000
803
$65K ﹤0.01%
23,940
804
$59K ﹤0.01%
10,000
805
$41K ﹤0.01%
12,000
806
$24K ﹤0.01%
1,062
-85
807
$16K ﹤0.01%
65,100
808
$6K ﹤0.01%
276,152
809
– –
-38,600
810
– –
-4,019
811
– –
-4,700
812
– –
-6,675
813
– –
-31,313
814
– –
-2,500
815
– –
-10,017
816
– –
-34,000
817
– –
-1,065
818
– –
-900
819
– –
-9,175
820
$0 ﹤0.01%
26,800
821
– –
-5,000
822
– –
-9,300
823
– –
-10,900
824
– –
-7,638,711
825
– –
-194,380
30 31 32
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