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
501
$1.97M 0.01%
27,190
+11,820
502
$1.97M 0.01%
37,568
+500
503
$1.93M 0.01%
47,814
-1,700
504
$1.9M 0.01%
30,581
+4,860
505
$1.9M 0.01%
12,070
-1,855
506
$1.88M 0.01%
44,300
-3,000
507
$1.88M 0.01%
78,530
-2,216
508
$1.86M 0.01%
1,445
509
$1.85M 0.01%
106,950
-1,400
510
$1.84M 0.01%
37,040
511
$1.82M 0.01%
22,895
+6,810
512
$1.82M 0.01%
32,285
-800
513
$1.81M 0.01%
8,295
-1,100
514
$1.8M 0.01%
209,838
-6,375
515
$1.78M 0.01%
170,000
516
$1.76M 0.01%
291,587
517
$1.75M 0.01%
175,410
-45,990
518
$1.73M 0.01%
44,384
-1,584
519
$1.72M 0.01%
718
+50
520
$1.72M 0.01%
143,500
521
$1.72M 0.01%
27,130
-900
522
$1.71M 0.01%
181,650
+124,800
523
$1.71M 0.01%
62,167
+17,350
524
$1.71M 0.01%
43,520
525
$1.69M 0.01%
45,000
19 20
21
22 23