GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
126
$43.3M 0.23%
1,070,754
-21,708
127
$42.8M 0.22%
3,352,550
-225,392
128
$42.8M 0.22%
385,130
-11,700
129
$42.2M 0.22%
725,049
+10,500
130
$42.1M 0.22%
2,779,612
-38,544
131
$42M 0.22%
2,121,101
-169,327
132
$41.9M 0.22%
709,715
+9,460
133
$41.9M 0.22%
463,492
-21,935
134
$41.8M 0.22%
1,206,200
+45,250
135
$41.1M 0.21%
1,856,266
-55,477
136
$40.7M 0.21%
2,275,651
-164,311
137
$39.5M 0.21%
1,403,488
-228,906
138
$39.1M 0.2%
2,071,260
-252,768
139
$39.1M 0.2%
632,418
-11,317
140
$38.7M 0.2%
879,538
-6,674
141
$38.6M 0.2%
1,016,300
-38,910
142
$37.7M 0.2%
797,555
-22,764
143
$37.5M 0.2%
1,064,100
-104,300
144
$37.5M 0.2%
1,225,697
-24,013
145
$37.4M 0.2%
2,621,429
-335,900
146
$37.4M 0.19%
674,923
+61,585
147
$36.7M 0.19%
359,176
-103,075
148
$36.4M 0.19%
626,925
+261,198
149
$35.9M 0.19%
709,747
-36,352
150
$35.7M 0.19%
1,167,187
+5,011
4 5
6
7 8