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 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
101
$48.5M 0.32%
1,031,796
-31,000
102
$48.2M 0.32%
577,878
+140,139
103
$48.1M 0.32%
1,850,245
+10,799
104
$47.3M 0.31%
8,530,345
+483,445
105
$47.1M 0.31%
1,262,655
+200
106
$46.4M 0.31%
307,835
-6,310
107
$46.2M 0.31%
2,508,850
-123,900
108
$45.6M 0.3%
7,332,980
+168,623
109
$45.6M 0.3%
619,627
-34,378
110
$45.6M 0.3%
1,126,770
-40,500
111
$44.7M 0.3%
1,200,149
-2,842
112
$44.5M 0.29%
2,483,885
-27,700
113
$43.4M 0.29%
586,216
+9,955
114
$42.8M 0.28%
889,465
-15,100
115
$42M 0.28%
+221,925
116
$40.6M 0.27%
1,515,152
-247,850
117
$39.7M 0.26%
+1,686,471
118
$38.5M 0.25%
2,511,061
-33,413
119
$37.9M 0.25%
312,831
-24,757
120
$37.5M 0.25%
400,306
+775
121
$37.5M 0.25%
450,074
+65,778
122
$36.8M 0.24%
320,430
-2,600
123
$36.7M 0.24%
551,341
-25,825
124
$36M 0.24%
1,508,198
-13,877
125
$35.1M 0.23%
941,665
-325