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
376
$4.63M 0.03%
32,720
+16,555
377
$4.63M 0.03%
416,500
-1,000
378
$4.61M 0.03%
125,000
379
$4.61M 0.03%
113,392
+30,565
380
$4.49M 0.03%
90,200
-1,200
381
$4.47M 0.03%
124,365
-13,104
382
$4.46M 0.03%
306,000
-17,000
383
$4.43M 0.03%
858,250
+310,580
384
$4.39M 0.03%
76,200
+35,200
385
$4.39M 0.03%
114,000
386
$4.39M 0.03%
61,400
387
$4.32M 0.03%
118,313
-625
388
$4.32M 0.03%
88,450
+9,900
389
$4.3M 0.03%
60,000
-1,000
390
$4.29M 0.03%
322,500
-4,000
391
$4.28M 0.03%
160,000
392
$4.27M 0.03%
98,350
-12,200
393
$4.24M 0.03%
22,933
-1,100
394
$4.12M 0.03%
99,125
+300
395
$4.11M 0.03%
68,870
-9,345
396
$4.1M 0.03%
149,400
+13,750
397
$4.08M 0.03%
394,000
-6,000
398
$4.08M 0.03%
260,000
399
$4.07M 0.03%
136,100
-1,751
400
$4.07M 0.03%
845,926
-78,800
14 15
16
17 18