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
476
$2.33M 0.02%
83,500
+1,200
477
$2.32M 0.02%
378,000
+4,000
478
$2.3M 0.02%
83,400
479
$2.29M 0.02%
142,706
+21,606
480
$2.25M 0.01%
25,972
+15,022
481
$2.25M 0.01%
45,300
482
$2.24M 0.01%
15,470
+418
483
$2.24M 0.01%
985,813
484
$2.2M 0.01%
71,248
-1,866
485
$2.17M 0.01%
125,000
486
$2.17M 0.01%
15,800
487
$2.15M 0.01%
75,600
-2,050
488
$2.15M 0.01%
65,000
489
$2.14M 0.01%
216,832
+67
490
$2.12M 0.01%
59,384
-5,426
491
$2.1M 0.01%
170,046
+24,000
492
$2.09M 0.01%
+13,335
493
$2.08M 0.01%
+32,584
494
$2.05M 0.01%
58,396
-14,354
495
$2.03M 0.01%
27,042
-11,300
496
$2.02M 0.01%
35,460
-5,140
497
$2.02M 0.01%
31,600
498
$2M 0.01%
37,100
-2,000
499
$1.99M 0.01%
245,500
+82,800
500
$1.98M 0.01%
107,548
+17,000
18 19
20
21 22