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
151
$25.5M 0.17%
1,209,614
-26,100
152
$25.2M 0.17%
2,391,679
-58,000
153
$25M 0.17%
540,463
-28,818
154
$24.9M 0.16%
671,347
-24,750
155
$24.5M 0.16%
760,280
+24,569
156
$24.4M 0.16%
561,719
-5,100
157
$24.2M 0.16%
186,495
-2,315
158
$24.2M 0.16%
931,861
-16,131
159
$24.2M 0.16%
204,769
+32,300
160
$23.5M 0.16%
+1,039,160
161
$23.4M 0.15%
623,390
-137,690
162
$23.3M 0.15%
+569,119
163
$23.2M 0.15%
+309,305
164
$22.9M 0.15%
382,416
-29,787
165
$22.9M 0.15%
787,345
+140,321
166
$22.8M 0.15%
1,042,001
-29,500
167
$22.4M 0.15%
951,670
168
$22.2M 0.15%
1,182,563
-17,525
169
$22M 0.15%
528,225
+34,120
170
$21.8M 0.14%
504,780
-20,550
171
$21.7M 0.14%
421,760
-26,860
172
$21.5M 0.14%
+447,357
173
$21.1M 0.14%
334,700
-30,000
174
$20.9M 0.14%
388,560
-345
175
$20.8M 0.14%
793,854
+257,327
5 6
7
8 9