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
526
$1.68M 0.01%
22,131
-3,180
527
$1.67M 0.01%
24,200
+400
528
$1.66M 0.01%
27,000
-5,000
529
$1.64M 0.01%
3,295
530
$1.63M 0.01%
70,000
531
$1.63M 0.01%
40,050
-50
532
$1.62M 0.01%
35,275
-32,460
533
$1.62M 0.01%
119,280
-2,000
534
$1.59M 0.01%
49,057
-15,858
535
$1.59M 0.01%
117,339
-50
536
$1.57M 0.01%
40,000
537
$1.56M 0.01%
+2,601
538
$1.52M 0.01%
72,000
539
$1.5M 0.01%
662,000
-28,000
540
$1.49M 0.01%
165,743
541
$1.47M 0.01%
13,840
542
$1.47M 0.01%
173,500
+2,500
543
$1.47M 0.01%
68,350
+500
544
$1.47M 0.01%
48,000
-2,000
545
$1.43M 0.01%
32,650
-5,200
546
$1.43M 0.01%
50,200
547
$1.42M 0.01%
44,000
548
$1.41M 0.01%
14,650
549
$1.4M 0.01%
34,230
-2,685
550
$1.39M 0.01%
30,800
20 21
22
23 24