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
826
– –
-648,523
827
– –
-479,300
828
– –
-63,000
829
– –
-565,184
830
– –
-463,197
831
– –
-579,600
832
– –
-248,000
833
– –
-62,975
834
– –
-258,143
835
– –
-7,950
836
– –
-73,680
837
– –
-39,950
838
– –
-332,855
839
– –
-175,410
840
– –
-1,422,005
841
– –
-62,167
842
– –
-125,950
843
– –
-245,500
844
– –
-31,120
845
– –
-930,280
846
– –
-336,804
847
– –
-134,084
848
– –
-22,000
849
– –
-317,608
850
– –
-15,000
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