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
451
$2.83M 0.02%
214,842
+48,337
452
$2.82M 0.02%
45,920
-4,190
453
$2.78M 0.02%
40,325
-44,020
454
$2.77M 0.02%
60,900
-100
455
$2.76M 0.02%
275,168
-787
456
$2.74M 0.02%
44,275
457
$2.72M 0.02%
27,144
-2,126
458
$2.69M 0.02%
1,420
+800
459
$2.69M 0.02%
29,580
+307
460
$2.67M 0.02%
54,000
461
$2.66M 0.02%
86,854
-9,465
462
$2.53M 0.02%
77,940
-1,760
463
$2.53M 0.02%
69,845
464
$2.46M 0.02%
35,962
-2,666
465
$2.46M 0.02%
26,159
-340
466
$2.44M 0.02%
301,486
-2,540
467
$2.44M 0.02%
120,000
-6,000
468
$2.42M 0.02%
233,500
-2,100
469
$2.41M 0.02%
152,000
+131,000
470
$2.39M 0.02%
23,746
+17,228
471
$2.38M 0.02%
106,000
472
$2.36M 0.02%
163,804
473
$2.35M 0.02%
39,950
+25,150
474
$2.35M 0.02%
72,575
-21,360
475
$2.35M 0.02%
26,750
-2,040
17 18
19
20 21