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
201
$22.1M 0.11%
407,640
+75,000
202
$22M 0.11%
1,196,917
+232,500
203
$22M 0.11%
2,072,948
-330,823
204
$21.9M 0.11%
1,650,446
-53,590
205
$21.6M 0.11%
671,993
-6,243
206
$21.6M 0.11%
352,370
+97,500
207
$21.2M 0.11%
615,883
+47,160
208
$21.1M 0.11%
618,217
+74,349
209
$21M 0.11%
68,026
-1,216
210
$20.4M 0.11%
224,470
-9,262
211
$20M 0.1%
426,886
-20,568
212
$19.9M 0.1%
317,624
-11,921
213
$19.9M 0.1%
248,332
-22,232
214
$19.8M 0.1%
396,784
+130,030
215
$19.2M 0.1%
254,603
-130,385
216
$18.9M 0.1%
2,240,214
-78,705
217
$18.6M 0.1%
918,742
-41,543
218
$18.6M 0.1%
35,634
+11,423
219
$18.6M 0.1%
372,400
-6,840
220
$18.5M 0.1%
+371,541
221
$18.3M 0.1%
797,286
-177,982
222
$18.3M 0.1%
1,119,970
-600
223
$18.1M 0.09%
219,600
-55,635
224
$17.8M 0.09%
206,580
-18,250
225
$17.8M 0.09%
215,300
-3,000
7 8
9
10 11