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
626
$750K ﹤0.01%
12,200
+100
627
$750K ﹤0.01%
560,000
628
$749K ﹤0.01%
92,000
629
$743K ﹤0.01%
42,100
-7,600
630
$725K ﹤0.01%
28,900
-1,200
631
$703K ﹤0.01%
25,075
-18,625
632
$696K ﹤0.01%
50,840
633
$673K ﹤0.01%
9,175
+5
634
$653K ﹤0.01%
33,035
635
$651K ﹤0.01%
25,259
636
$650K ﹤0.01%
28,560
-1,670
637
$649K ﹤0.01%
19,500
638
$644K ﹤0.01%
16,780
-8,400
639
$643K ﹤0.01%
40,114
640
$638K ﹤0.01%
22,920
-393,965
641
$637K ﹤0.01%
45,700
+28,700
642
$633K ﹤0.01%
3,200
643
$630K ﹤0.01%
10,010
644
$621K ﹤0.01%
61,300
+10,500
645
$620K ﹤0.01%
11,000
+1,200
646
$612K ﹤0.01%
36,940
+5,300
647
$607K ﹤0.01%
90,000
+10,000
648
$596K ﹤0.01%
38,925
+150
649
$589K ﹤0.01%
16,800
-800
650
$583K ﹤0.01%
47,200
-7,500
24 25
26
27 28