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
576
$1.15M 0.01%
28,120
-1,600
577
$1.15M 0.01%
290,000
578
$1.13M 0.01%
1,423
+3
579
$1.13M 0.01%
11,945
-5
580
$1.12M 0.01%
36,100
+28,800
581
$1.12M 0.01%
68,912
+17,820
582
$1.09M 0.01%
40,140
+21,150
583
$1.09M 0.01%
46,300
+15,200
584
$1.09M 0.01%
+51,400
585
$1.08M 0.01%
8,297
586
$1.07M 0.01%
54,000
587
$1.06M 0.01%
20,170
-30
588
$1.05M 0.01%
100,775
-44,000
589
$1.03M 0.01%
56,289
-22,927
590
$999K 0.01%
231,800
-52,500
591
$988K 0.01%
125,000
592
$972K 0.01%
13,760
-5
593
$954K 0.01%
30,670
+6,000
594
$936K 0.01%
25,000
595
$933K 0.01%
67,361
-7,000
596
$932K 0.01%
+25,950
597
$929K 0.01%
+38,400
598
$928K 0.01%
30,000
599
$919K 0.01%
84,774
+1,974
600
$916K 0.01%
6,000
22 23
24
25 26