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
$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
126
$35M 0.23%
575,925
-7,000
127
$34.4M 0.23%
463,801
-22,644
128
$33M 0.22%
770,161
-23,550
129
$32.3M 0.21%
623,965
-3,500
130
$32.3M 0.21%
692,668
-3,635
131
$32M 0.21%
1,389,291
+302,239
132
$31.9M 0.21%
1,040,707
-489
133
$31.1M 0.21%
115,493
+1,253
134
$29.3M 0.19%
666,190
-2,075
135
$29.2M 0.19%
249,571
-4,429
136
$28.8M 0.19%
415,069
-19,176
137
$28.5M 0.19%
451,810
-4,600
138
$28.3M 0.19%
1,663,179
-155,746
139
$28.1M 0.19%
956,277
-1,435
140
$27.9M 0.18%
888,347
+53,797
141
$27.8M 0.18%
689,251
-32,440
142
$27.7M 0.18%
509,383
-17,230
143
$27.6M 0.18%
166,936
-28,931
144
$27.3M 0.18%
590,460
+34,304
145
$27M 0.18%
1,520,195
-88,374
146
$26.6M 0.18%
832,678
-42,332
147
$26.3M 0.17%
553,656
-25,396
148
$26.2M 0.17%
436,335
-693
149
$26.1M 0.17%
1,172,684
+33,999
150
$25.6M 0.17%
904,301
+11,100
4 5
6
7 8