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
876
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-15,000
877
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878
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879
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-4,950
880
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-6,800
881
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882
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-32,400
883
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-266,200
884
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-64,500
885
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-1,859,193
886
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-636,988
887
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-524,108
888
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-9,700
889
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-138,800
890
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891
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-628,926
892
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-517,296
893
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-244,500
894
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-20,000
895
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-134,748
896
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897
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-82,500
898
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-119,050
899
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-154,000
900
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-630,636
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