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
326
$6.25M 0.04%
123,816
-22,501
327
$6.24M 0.04%
240,620
+13,100
328
$6.23M 0.04%
62,975
-1,800
329
$6.19M 0.04%
29
330
$6.18M 0.04%
249,150
+184,150
331
$6.14M 0.04%
262,146
-1,050
332
$6.13M 0.04%
117,765
+800
333
$6.12M 0.04%
479,002
-14,214
334
$6.1M 0.04%
+592,197
335
$6.08M 0.04%
1,072,699
-70,700
336
$6.08M 0.04%
304,000
-95,150
337
$6.07M 0.04%
625,483
-46,212
338
$6.04M 0.04%
83,950
-400
339
$5.99M 0.04%
270,241
-13,028
340
$5.92M 0.04%
505,100
-19,400
341
$5.87M 0.04%
122,160
-43,205
342
$5.86M 0.04%
164,380
+64,334
343
$5.82M 0.04%
167,850
-650
344
$5.81M 0.04%
159,281
-9,000
345
$5.73M 0.04%
202,200
-400
346
$5.72M 0.04%
166,756
-16,570
347
$5.7M 0.04%
+248,000
348
$5.65M 0.04%
72,600
+400
349
$5.63M 0.04%
509,200
-205,300
350
$5.6M 0.04%
540,591
+14,907
12 13
14
15 16