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
$19.2B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19.3M
3
+$18.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.9M

Top Sells

1
+$65.6M
2
+$41.3M
3
+$20.6M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$19.7M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$18.7M

Sector Composition

1 Industrials 20.22%
2 Communication Services 16.18%
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
– –
-11,130
857
– –
-10,000
858
– –
-247,036
859
– –
-6,000
860
– –
-4,700
861
– –
-48,715
862
– –
-10,718
863
– –
-27,900
864
– –
-150,000
865
– –
-21,039
866
– –
-14,308
867
– –
-20,100
868
– –
-79,000
869
– –
-6,192
870
– –
-5,000
871
– –
-3,206
872
– –
-12,520
873
– –
-36,600
874
– –
-40,000
875
– –
-15,831
33 34
35
36 37