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
$15.2B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.3M
3
+$20M
4
HRB icon
H&R Block
HRB
+$14.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.3M

Top Sells

1
+$162M
2
+$123M
3
+$49.1M
4
T icon
AT&T
T
+$41M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

1 Industrials 22.57%
2 Communication Services 18.42%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.09%
137,725
-1,280
227
$12.6M 0.08%
1,277,805
+254,000
228
$12.5M 0.08%
28,658
-8,890
229
$12.5M 0.08%
110,545
-41,325
230
$12.3M 0.08%
925,710
+34,000
231
$12.1M 0.08%
345,064
+63,509
232
$12.1M 0.08%
753,683
+25,183
233
$12M 0.08%
209,700
-1,100
234
$11.9M 0.08%
321,400
-111,000
235
$11.9M 0.08%
111,160
-9,275
236
$11.8M 0.08%
400,000
237
$11.5M 0.08%
482,971
+57,200
238
$11.5M 0.08%
+307,900
239
$11.4M 0.07%
354,317
-85,437
240
$11.2M 0.07%
1,383,750
241
$11.2M 0.07%
349,000
242
$11.1M 0.07%
290,800
-13,400
243
$11.1M 0.07%
835,482
+114,168
244
$10.9M 0.07%
191,000
+10,000
245
$10.8M 0.07%
317,608
+7,000
246
$10.8M 0.07%
624,100
+24,100
247
$10.7M 0.07%
39,798
+6,325
248
$10.7M 0.07%
293,175
-70,292
249
$10.6M 0.07%
113,694
+4,460
250
$10.6M 0.07%
+34,777
8 9
10
11 12