GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$79.1M 0.41%
748,686
-45,147
77
$77.4M 0.4%
2,271,504
-66,177
78
$76.3M 0.4%
1,904,674
-71,410
79
$76M 0.4%
2,165,328
-27,055
80
$74.3M 0.39%
4,678,788
-616,458
81
$74.1M 0.39%
1,918,820
-140,200
82
$74M 0.39%
3,030,124
-78,902
83
$73.7M 0.38%
2,413,156
+86,763
84
$69.6M 0.36%
1,596,840
-166,560
85
$68.4M 0.36%
651,884
-19,981
86
$68.1M 0.35%
1,182,739
+75
87
$68M 0.35%
1,127,210
-34,764
88
$67.2M 0.35%
5,878,220
-362,893
89
$67M 0.35%
1,815,887
+167,955
90
$65.8M 0.34%
6,699,404
+279,805
91
$64.5M 0.34%
788,200
+106,450
92
$64.1M 0.33%
1,249,569
-26,678
93
$63.4M 0.33%
1,883,402
+20,720
94
$62.6M 0.33%
599,351
-31,650
95
$62.1M 0.32%
1,028,006
-16,023
96
$61.7M 0.32%
43,231
-10,546
97
$60.7M 0.32%
8,652,806
-223,598
98
$58.9M 0.31%
433,943
-79,861
99
$58M 0.3%
1,153,693
-835
100
$55.5M 0.29%
1,319,097
-35,033
2 3
4
5 6