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
651
$582K ﹤0.01%
+14,500
652
$573K ﹤0.01%
13,695
-3,930
653
$553K ﹤0.01%
2,498
+25
654
$551K ﹤0.01%
+30,000
655
$548K ﹤0.01%
63,406
656
$546K ﹤0.01%
34,000
+1,000
657
$543K ﹤0.01%
+22,266
658
$539K ﹤0.01%
+24,700
659
$530K ﹤0.01%
27,300
-2,700
660
$529K ﹤0.01%
444,359
661
$529K ﹤0.01%
70,037
662
$512K ﹤0.01%
4,800
663
$512K ﹤0.01%
68,600
-400
664
$512K ﹤0.01%
+28,300
665
$504K ﹤0.01%
13,778
-367
666
$502K ﹤0.01%
11,000
-21,000
667
$497K ﹤0.01%
7,661
-586
668
$492K ﹤0.01%
87,000
+19,600
669
$488K ﹤0.01%
7,350
670
$484K ﹤0.01%
1,343
-35
671
$479K ﹤0.01%
3,400
-450
672
$478K ﹤0.01%
39,900
+200
673
$476K ﹤0.01%
30,132
674
$470K ﹤0.01%
31,313
675
$468K ﹤0.01%
18,750
+750
25 26
27
28 29