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
201
$15.8M 0.1%
674,821
+191,850
202
$15.5M 0.1%
275,701
-1,839
203
$15.3M 0.1%
573,475
+203,675
204
$15.2M 0.1%
453,085
+3,570
205
$15.2M 0.1%
7,381,995
+30,700
206
$15.1M 0.1%
592,800
+237,200
207
$15.1M 0.1%
294,984
-2,046
208
$14.8M 0.1%
1,681,421
-20,500
209
$14.4M 0.1%
1,264,805
-13,000
210
$14.4M 0.1%
933,568
-69,656
211
$14.1M 0.09%
253,140
-8,954
212
$14.1M 0.09%
152,300
-300
213
$14.1M 0.09%
60,913
+21,115
214
$13.8M 0.09%
189,680
-125
215
$13.7M 0.09%
97,359
-17,106
216
$13.6M 0.09%
488,000
-600
217
$13.6M 0.09%
104,810
-6,350
218
$13.5M 0.09%
114,000
219
$13.4M 0.09%
400,000
220
$13.4M 0.09%
157,821
-8,294
221
$13.2M 0.09%
758,600
-19,000
222
$13.1M 0.09%
199,173
+62,439
223
$13.1M 0.09%
276,586
-1,600
224
$12.9M 0.09%
132,175
-6,600
225
$12.8M 0.08%
534,485
-9,200
7 8
9
10 11