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
176
$20.5M 0.14%
1,030,842
+1,700
177
$20.2M 0.13%
1,140,417
-20,400
178
$20.2M 0.13%
813,900
+35,200
179
$20M 0.13%
119,770
-2,340
180
$19.3M 0.13%
2,278,717
-27,044
181
$19.2M 0.13%
410,345
+6,145
182
$19.1M 0.13%
1,206,601
-5,284
183
$18.7M 0.12%
412,492
-5,803
184
$18.6M 0.12%
1,186,678
-2,449
185
$18.5M 0.12%
609,834
-53,131
186
$18.5M 0.12%
371,400
187
$18.4M 0.12%
354,803
-10,200
188
$18.2M 0.12%
545,910
-20,100
189
$18.1M 0.12%
1,047,912
+3,404
190
$18M 0.12%
658,209
-4,375
191
$17.9M 0.12%
1,037,600
+363,600
192
$17.8M 0.12%
665,609
-400
193
$17.5M 0.12%
496,938
+151,874
194
$16.9M 0.11%
399,390
-5,150
195
$16.9M 0.11%
270,159
-5,848
196
$16.9M 0.11%
1,495,794
+14,439
197
$16.9M 0.11%
461,695
-12,819
198
$16.1M 0.11%
687,746
-108,300
199
$15.9M 0.11%
215,350
+10,850
200
$15.8M 0.1%
1,343,500
-9,000
6 7
8
9 10