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
301
$7.32M 0.05%
+103,000
302
$7.24M 0.05%
536,500
-1,000
303
$7.2M 0.05%
94,080
-1,712
304
$7.19M 0.05%
228,141
-5,350
305
$7.18M 0.05%
189,600
+21,300
306
$6.99M 0.05%
897,663
+2
307
$6.95M 0.05%
329,700
-1,150
308
$6.88M 0.05%
582,900
+42,000
309
$6.87M 0.05%
709,810
-1,900
310
$6.82M 0.05%
71,489
-5,350
311
$6.82M 0.05%
1,226,150
+1,500
312
$6.81M 0.04%
605,000
313
$6.72M 0.04%
16,950
-500
314
$6.66M 0.04%
405,779
+36,279
315
$6.64M 0.04%
660,478
+34,085
316
$6.62M 0.04%
113,000
317
$6.55M 0.04%
78,412
-526
318
$6.51M 0.04%
89,500
319
$6.45M 0.04%
193,900
+1,600
320
$6.37M 0.04%
45,435
-2,300
321
$6.32M 0.04%
153,750
-3,150
322
$6.29M 0.04%
1,092,521
-2,350
323
$6.29M 0.04%
1,807,795
-240,177
324
$6.28M 0.04%
70,500
325
$6.26M 0.04%
138,615
-6,100
11 12
13
14 15