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
826
– –
-1,065
827
– –
-900
828
– –
-9,175
829
$0 ﹤0.01%
26,800
830
– –
-5,000
831
– –
-9,300
832
– –
-10,900
833
– –
-63,000
834
– –
-565,184
835
– –
-463,197
836
– –
-579,600
837
– –
-248,000
838
– –
-62,975
839
– –
-258,143
840
– –
-7,950
841
– –
-73,680
842
– –
-39,950
843
– –
-332,855
844
– –
-175,410
845
– –
-1,422,005
846
– –
-62,167
847
– –
-125,950
848
– –
-245,500
849
– –
-31,120
850
– –
-930,280
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