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
826
$151K ﹤0.01%
45,600
827
$149K ﹤0.01%
13,000
828
$147K ﹤0.01%
68,817
-32,400
829
$146K ﹤0.01%
+11,290
830
$142K ﹤0.01%
179,351
-124,000
831
$120K ﹤0.01%
12,200
-6,700
832
$120K ﹤0.01%
21,200
-4,700
833
$120K ﹤0.01%
113,000
+10,000
834
$115K ﹤0.01%
20,100
835
$113K ﹤0.01%
40,000
836
$112K ﹤0.01%
10,000
837
$112K ﹤0.01%
26,000
838
$110K ﹤0.01%
11,000
839
$105K ﹤0.01%
126,385
+9,200
840
$103K ﹤0.01%
+1,878
841
$96K ﹤0.01%
15,029
-7,857
842
$91K ﹤0.01%
28,980
843
$90K ﹤0.01%
10,400
844
$82K ﹤0.01%
22,000
845
$80K ﹤0.01%
11,200
-4,800
846
$79K ﹤0.01%
43,667
-443
847
$78K ﹤0.01%
10,000
848
$77K ﹤0.01%
46,000
-45,000
849
$75K ﹤0.01%
15,000
850
$52K ﹤0.01%
18,000
32 33
34
35 36