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
426
$3.31M 0.02%
1
427
$3.28M 0.02%
354,600
-3,490
428
$3.26M 0.02%
39,400
+26,700
429
$3.22M 0.02%
19,765
-5
430
$3.17M 0.02%
279,417
+10,617
431
$3.16M 0.02%
57,000
432
$3.12M 0.02%
148,100
-10,000
433
$3.11M 0.02%
128,600
434
$3.1M 0.02%
286,398
435
$3.06M 0.02%
16,743
+7,123
436
$3.06M 0.02%
54,100
-1,000
437
$3.05M 0.02%
41,563
+1,600
438
$3.05M 0.02%
81,100
-300
439
$3.04M 0.02%
40,000
440
$3.01M 0.02%
228,600
+2,700
441
$2.96M 0.02%
89,100
+37,800
442
$2.95M 0.02%
26,490
+15
443
$2.95M 0.02%
21,178
444
$2.95M 0.02%
173,600
-4,000
445
$2.94M 0.02%
579,600
+74,300
446
$2.92M 0.02%
40,100
+13,000
447
$2.89M 0.02%
104,855
-36,450
448
$2.88M 0.02%
140,000
449
$2.87M 0.02%
88,300
-7,000
450
$2.84M 0.02%
37,877
-2,234
16 17
18
19 20