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
801
$75K ﹤0.01%
28,980
802
$68K ﹤0.01%
+12,000
803
$65K ﹤0.01%
280,000
804
$65K ﹤0.01%
23,940
805
$59K ﹤0.01%
10,000
806
$41K ﹤0.01%
12,000
807
$24K ﹤0.01%
1,062
-85
808
$16K ﹤0.01%
65,100
809
$6K ﹤0.01%
276,152
810
– –
-7,638,711
811
– –
-194,380
812
– –
-648,523
813
– –
-479,300
814
– –
-38,600
815
– –
-336,804
816
– –
-134,084
817
– –
-22,000
818
– –
-317,608
819
– –
-4,019
820
– –
-4,700
821
– –
-6,675
822
– –
-31,313
823
– –
-2,500
824
– –
-10,017
825
– –
-34,000
31 32
33
34 35