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
351
$5.58M 0.04%
37,210
-1,965
352
$5.5M 0.04%
131,400
-600
353
$5.49M 0.04%
757,980
+18,189
354
$5.48M 0.04%
58,470
-3,615
355
$5.46M 0.04%
574,900
+23,400
356
$5.41M 0.04%
102,805
+3,100
357
$5.34M 0.04%
161,600
+92,600
358
$5.31M 0.04%
166,800
-51,500
359
$5.29M 0.03%
176,000
+113,000
360
$5.27M 0.03%
1,145,435
+870
361
$5.26M 0.03%
197,500
+62,700
362
$5.22M 0.03%
186,195
-55
363
$5.19M 0.03%
47,900
364
$5.17M 0.03%
73,594
+174
365
$5.15M 0.03%
163,950
-13,360
366
$5.14M 0.03%
319,500
-33,700
367
$5.13M 0.03%
271,750
-1,600
368
$5.12M 0.03%
650,000
369
$5.03M 0.03%
220,125
-4,680
370
$5.02M 0.03%
52,890
-30
371
$4.89M 0.03%
80,020
-101
372
$4.79M 0.03%
63,000
+57,250
373
$4.71M 0.03%
103,100
+200
374
$4.67M 0.03%
491,350
-10,000
375
$4.63M 0.03%
42,900
13 14
15
16 17