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
$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
1
$236M 1.56%
6,078,835
-83,492
2
$226M 1.5%
4,471,409
-70,855
3
$222M 1.47%
1,998,838
-79,476
4
$210M 1.39%
2,071,914
-60,230
5
$206M 1.36%
2,796,647
+10,378
6
$185M 1.22%
3,246,492
-71,530
7
$177M 1.17%
3,965,926
-88,821
8
$174M 1.15%
29,627,560
+304,575
9
$169M 1.12%
2,366,500
-52,635
10
$165M 1.09%
2,709,711
-71,565
11
$162M 1.07%
3,424,878
-112,850
12
$161M 1.06%
1,304,890
+7,019
13
$160M 1.06%
8,145,866
-77,330
14
$160M 1.06%
1,898,499
+229,618
15
$160M 1.06%
3,754,618
+2,535
16
$159M 1.05%
3,037,971
+21,331
17
$150M 0.99%
2,929,563
-53,385
18
$146M 0.96%
5,519,851
+29,980
19
$145M 0.96%
3,126,684
-440
20
$142M 0.94%
1,688,110
-76,637
21
$135M 0.89%
1,067,038
-28,690
22
$131M 0.87%
8,231,000
+265,692
23
$130M 0.86%
1,342,672
-78,300
24
$129M 0.85%
2,925,219
-40,270
25
$124M 0.82%
2,731,126
-63,303
1
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