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
151
$35.4M 0.18%
2,050,053
-38,159
152
$35.2M 0.18%
336,935
-29,431
153
$34.7M 0.18%
438,256
-9,494
154
$34.6M 0.18%
313,807
-9,084
155
$34M 0.18%
1,106,712
-28,475
156
$34M 0.18%
821,525
+5,987
157
$33.8M 0.18%
490,900
-60,600
158
$33.4M 0.17%
1,907,761
-115,135
159
$33.2M 0.17%
831,300
+169,300
160
$32.7M 0.17%
932,444
+159,400
161
$32.6M 0.17%
2,948,812
-65,910
162
$32.6M 0.17%
608,379
-59,671
163
$32.5M 0.17%
837,358
-47,891
164
$31.2M 0.16%
617,440
-96,160
165
$31.2M 0.16%
438,490
-75,495
166
$30.6M 0.16%
409,560
+285,958
167
$30.6M 0.16%
1,150,716
-105,212
168
$30.5M 0.16%
1,291,646
-120,915
169
$29.8M 0.16%
295,050
-56,300
170
$29.7M 0.15%
697,932
-35,625
171
$29.7M 0.15%
555,005
-10,905
172
$29.6M 0.15%
1,002,968
-75,886
173
$29.1M 0.15%
548,260
-69,200
174
$28.4M 0.15%
506,846
+110,500
175
$28.4M 0.15%
5,607,893
-133,137
5 6
7
8 9