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
551
$1.39M 0.01%
206,781
+10,100
552
$1.35M 0.01%
18,374
-400
553
$1.34M 0.01%
125,950
+86,800
554
$1.33M 0.01%
33,035
+1,316
555
$1.33M 0.01%
208,500
556
$1.32M 0.01%
32,500
-20,500
557
$1.32M 0.01%
20,900
+2,819
558
$1.3M 0.01%
80,500
+12,000
559
$1.3M 0.01%
6,412
560
$1.27M 0.01%
171,100
+1,300
561
$1.27M 0.01%
295,087
-6,293
562
$1.25M 0.01%
4,810
+5
563
$1.24M 0.01%
40,000
564
$1.24M 0.01%
35,855
-3,100
565
$1.24M 0.01%
10,000
566
$1.24M 0.01%
9,190
-625
567
$1.23M 0.01%
16,670
+6,720
568
$1.22M 0.01%
34,924
-4,266
569
$1.21M 0.01%
131,500
570
$1.21M 0.01%
78,000
-100
571
$1.19M 0.01%
+10,017
572
$1.18M 0.01%
23,000
573
$1.17M 0.01%
45,884
-832
574
$1.16M 0.01%
76,020
575
$1.15M 0.01%
3,380
-5
21 22
23
24 25