GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$126M 0.83%
2,517,293
-68,704
27
$125M 0.82%
1,095,728
-37,420
28
$123M 0.81%
1,188,900
+10,112
29
$121M 0.8%
2,053,195
-16,840
30
$121M 0.8%
2,720,099
+77,550
31
$117M 0.77%
7,965,308
+232,336
32
$112M 0.74%
3,796,444
-1,386,069
33
$112M 0.74%
2,794,429
-88,918
34
$111M 0.73%
3,854,351
-37,027
35
$111M 0.73%
3,684,577
-133,641
36
$110M 0.73%
9,128,723
-276,709
37
$108M 0.72%
3,875,997
-68,745
38
$108M 0.71%
4,689,800
-164,280
39
$102M 0.68%
3,675,214
-40,921
40
$96.8M 0.64%
6,262,373
+199,633
41
$93.6M 0.62%
1,599,633
+5,530
42
$93.5M 0.62%
5,997,919
+176,738
43
$92.9M 0.61%
5,697,346
-282,900
44
$90.6M 0.6%
3,674,268
-66,960
45
$89.4M 0.59%
1,865,590
-173,955
46
$88.1M 0.58%
4,830,765
-705,870
47
$88M 0.58%
6,013,605
-166,500
48
$88M 0.58%
2,608,300
-83,850
49
$86.8M 0.57%
641,067
+1,753
50
$86.7M 0.57%
1,335,677
-48,789
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