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
176
$28.2M 0.15%
370,705
+72,550
177
$28.2M 0.15%
391,150
-22,496
178
$27.9M 0.15%
222,326
+21,500
179
$27.6M 0.14%
517,245
-10,965
180
$27.6M 0.14%
1,488,564
-10,841
181
$27.3M 0.14%
692,200
-64,600
182
$27.2M 0.14%
248,560
-40,120
183
$27M 0.14%
626,893
+408,913
184
$26.9M 0.14%
456,934
-28,200
185
$26.5M 0.14%
1,374,226
+154,690
186
$26.3M 0.14%
1,932,491
-40,270
187
$25.6M 0.13%
1,686,467
-236,841
188
$25M 0.13%
441,200
-32,000
189
$24.9M 0.13%
952,870
-165,218
190
$24.8M 0.13%
506,080
-38,160
191
$24.8M 0.13%
1,046,068
-402,823
192
$24.7M 0.13%
656,035
+292,186
193
$24.7M 0.13%
1,286,420
-29,325
194
$23.8M 0.12%
+236,700
195
$23.8M 0.12%
407,900
-2,000
196
$23.4M 0.12%
595,269
-1,687
197
$23.4M 0.12%
823,096
-60,297
198
$23.4M 0.12%
827,420
-180,729
199
$23.2M 0.12%
639,355
-328,938
200
$22.3M 0.12%
260,275
-30,700
6 7
8
9 10