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
$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
851
$35K ﹤0.01%
40,300
-1,000
852
$26K ﹤0.01%
1,634
-56
853
$17K ﹤0.01%
270,500
-30,000
854
$9K ﹤0.01%
930,280
855
$1K ﹤0.01%
26,800
856
– –
-6,000
857
– –
-4,700
858
– –
-3,000
859
– –
-4,900
860
– –
-11,130
861
– –
-4,950
862
– –
-6,800
863
– –
-11,200
864
– –
-32,400
865
– –
-266,200
866
– –
-64,500
867
– –
-1,859,193
868
– –
-636,988
869
– –
-524,108
870
– –
-9,700
871
– –
-138,800
872
– –
-45,900
873
– –
-630,636
874
– –
-104,600
875
– –
-69,021
33 34
35
36 37