GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$335M 1.74%
3,861,863
-56,804
2
$297M 1.55%
3,189,567
-81,873
3
$280M 1.46%
2,631,607
-70,052
4
$273M 1.42%
3,927,522
+49,470
5
$265M 1.38%
5,033,214
+100,694
6
$263M 1.37%
6,479,128
+1,093
7
$260M 1.35%
4,873,509
-96,474
8
$252M 1.31%
3,339,029
-9,603
9
$246M 1.28%
11,922,073
-292,987
10
$237M 1.23%
4,319,988
-114,261
11
$229M 1.19%
2,679,369
+54,407
12
$229M 1.19%
3,135,497
-112,563
13
$224M 1.17%
2,354,427
-71,298
14
$217M 1.13%
4,040,623
-79,398
15
$204M 1.06%
6,103,574
+456,279
16
$198M 1.03%
3,448,957
+10,005
17
$184M 0.96%
9,011,949
-281,728
18
$171M 0.89%
709,451
-20,729
19
$163M 0.85%
2,722,596
-75,565
20
$160M 0.83%
12,473,280
-1,755,690
21
$160M 0.83%
4,153,978
-132,008
22
$159M 0.83%
3,013,067
-141,269
23
$157M 0.82%
1,650,542
+25,047
24
$157M 0.82%
4,128,968
-1,252
25
$154M 0.8%
2,176,049
-52,850
1
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