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
401
$4.05M 0.03%
164,541
402
$4.04M 0.03%
412,200
-20,140
403
$3.98M 0.03%
+322,659
404
$3.93M 0.03%
50,400
+22,600
405
$3.93M 0.03%
233,000
406
$3.9M 0.03%
741,407
407
$3.89M 0.03%
462,147
-2,238
408
$3.8M 0.03%
91,000
409
$3.74M 0.02%
86,960
-6,400
410
$3.74M 0.02%
40,690
-2,010
411
$3.72M 0.02%
88,800
-700
412
$3.67M 0.02%
34,500
-2,500
413
$3.61M 0.02%
+217,519
414
$3.6M 0.02%
245,200
+2,000
415
$3.55M 0.02%
74,000
416
$3.55M 0.02%
86,000
417
$3.54M 0.02%
319,000
418
$3.47M 0.02%
277,900
419
$3.46M 0.02%
57,748
+32,698
420
$3.45M 0.02%
76,500
421
$3.38M 0.02%
22,350
-3,000
422
$3.37M 0.02%
216,000
-2,000
423
$3.34M 0.02%
161,400
-700
424
$3.33M 0.02%
181,038
-1,000
425
$3.33M 0.02%
73,370
-10,120
15 16
17
18 19