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
101
$55M 0.29%
872,201
-19,800
102
$54.5M 0.28%
204,602
+27,687
103
$54.5M 0.28%
886,139
-65,524
104
$54.2M 0.28%
573,297
-67,351
105
$53.6M 0.28%
6,728,910
-136,671
106
$53.4M 0.28%
1,440,055
-5,867
107
$52.6M 0.27%
1,561,400
-24,063
108
$52.2M 0.27%
1,004,677
-45,968
109
$51.5M 0.27%
1,878,606
-175,223
110
$51.5M 0.27%
1,063,978
-39,471
111
$51.3M 0.27%
373,857
+50,957
112
$51.2M 0.27%
1,242,606
-27,728
113
$49M 0.26%
2,750,035
-195,017
114
$48.8M 0.25%
403,362
+22,672
115
$47.8M 0.25%
2,047,664
+406,638
116
$47.7M 0.25%
842,480
-28,038
117
$47.3M 0.25%
1,908,517
-756,686
118
$46.8M 0.24%
884,846
-29,155
119
$45.6M 0.24%
299,778
+73,210
120
$45M 0.23%
2,822,768
+2,430
121
$44.4M 0.23%
341,671
-24,161
122
$44.1M 0.23%
1,774,200
+1,758,200
123
$43.9M 0.23%
659,476
-22,900
124
$43.9M 0.23%
1,116,527
+126,218
125
$43.7M 0.23%
665,334
-20,415
3 4
5
6 7