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
251
$10.6M 0.07%
+565,184
252
$10.5M 0.07%
279,380
-43,080
253
$10.5M 0.07%
1,038,583
+81,215
254
$10.5M 0.07%
57,500
-100
255
$10.2M 0.07%
731,800
-2,000
256
$10.1M 0.07%
313,500
+92,500
257
$9.92M 0.07%
+369,800
258
$9.68M 0.06%
234,414
+54,859
259
$9.67M 0.06%
483,983
-8,446
260
$9.63M 0.06%
84,415
-15
261
$9.6M 0.06%
324,508
-95,520
262
$9.53M 0.06%
206,850
-12,400
263
$9.32M 0.06%
515,000
-35,000
264
$9.16M 0.06%
116,633
-2,640
265
$9.16M 0.06%
157,484
-9,294
266
$9.11M 0.06%
18,984
-5,710
267
$9.09M 0.06%
66,500
-500
268
$9.02M 0.06%
206,786
-2,291
269
$8.99M 0.06%
341,427
+17,265
270
$8.98M 0.06%
591,000
271
$8.93M 0.06%
355,600
+344,200
272
$8.91M 0.06%
136,734
+60,600
273
$8.82M 0.06%
297,140
+33,700
274
$8.7M 0.06%
53,363
+17,493
275
$8.56M 0.06%
107,615
+2,511
9 10
11
12 13