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
276
$8.53M 0.06%
1,186,000
-24,100
277
$8.5M 0.06%
1,809,414
-9,900
278
$8.45M 0.06%
59,558
+832
279
$8.35M 0.06%
887,400
-109,045
280
$8.31M 0.05%
278,186
281
$8.27M 0.05%
170,000
+3,850
282
$8.06M 0.05%
202,300
+17,700
283
$8.05M 0.05%
130,610
-15,740
284
$7.96M 0.05%
238,500
+7,000
285
$7.94M 0.05%
721,375
+41,053
286
$7.85M 0.05%
194,380
+31,330
287
$7.83M 0.05%
92,130
-1,600
288
$7.83M 0.05%
193,650
289
$7.81M 0.05%
+204,800
290
$7.75M 0.05%
73,400
-5,900
291
$7.74M 0.05%
280,000
-1,225
292
$7.67M 0.05%
164,800
+5,100
293
$7.57M 0.05%
607,800
+14,245
294
$7.53M 0.05%
155,000
295
$7.47M 0.05%
108,748
-6,286
296
$7.44M 0.05%
47,220
-225
297
$7.39M 0.05%
240,400
-6,500
298
$7.39M 0.05%
227,200
-2,000
299
$7.37M 0.05%
+258,143
300
$7.34M 0.05%
70,500
10 11
12
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