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
$15.1B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.7M
3
+$27.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M

Top Sells

1
+$252M
2
+$67.9M
3
+$27.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.8M
5
T icon
AT&T
T
+$25.2M

Sector Composition

1 Industrials 22.58%
2 Communication Services 16.65%
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
76
$67.9M 0.45%
826,822
-58,416
77
$67.4M 0.45%
2,067,762
-167,664
78
$66.6M 0.44%
1,230,530
-140,859
79
$65.3M 0.43%
918,701
-19,850
80
$64.6M 0.43%
2,268,029
-127,725
81
$63.6M 0.42%
828,969
-8,606
82
$63.2M 0.42%
1,014,779
-10,825
83
$61.1M 0.4%
753,842
-24,768
84
$61.1M 0.4%
2,131,171
+324,610
85
$59.9M 0.4%
2,621,014
-73,438
86
$59.7M 0.4%
961,404
-38,390
87
$58.8M 0.39%
5,566,161
+521,815
88
$58M 0.38%
2,298,609
+21,953
89
$57.3M 0.38%
1,463,982
-36,600
90
$56.7M 0.37%
2,176,622
-34,825
91
$56.4M 0.37%
521,650
+42,347
92
$54.4M 0.36%
458,617
-16,288
93
$54.1M 0.36%
4,854,850
+133,100
94
$53.8M 0.36%
421,170
-33,032
95
$52.5M 0.35%
1,526,620
-25,000
96
$52.3M 0.35%
1,152,741
-56,276
97
$50.7M 0.34%
478,236
-10,985
98
$49.2M 0.33%
1,666,471
-32,455
99
$49.1M 0.33%
39,905
-334
100
$48.8M 0.32%
1,791,364
+61,780
2 3
4
5 6