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
676
$467K ﹤0.01%
17,800
-1,000
677
$467K ﹤0.01%
10,581
-263
678
$462K ﹤0.01%
8,400
679
$459K ﹤0.01%
8,950
-200
680
$459K ﹤0.01%
7,400
-2,050
681
$456K ﹤0.01%
66,900
682
$449K ﹤0.01%
13,600
-1,500
683
$448K ﹤0.01%
210,300
+29,800
684
$446K ﹤0.01%
29,236
-2,300
685
$445K ﹤0.01%
47,150
686
$443K ﹤0.01%
9,150
-1,000
687
$442K ﹤0.01%
61,930
-7,820
688
$442K ﹤0.01%
5,210
689
$439K ﹤0.01%
19,750
-5,000
690
$438K ﹤0.01%
+5,800
691
$437K ﹤0.01%
316,900
-17,500
692
$435K ﹤0.01%
15,050
+10
693
$428K ﹤0.01%
16,000
694
$425K ﹤0.01%
11,000
695
$423K ﹤0.01%
2,695
-15,115
696
$415K ﹤0.01%
7,400
-500
697
$410K ﹤0.01%
5,950
-5,950
698
$409K ﹤0.01%
14,300
+6,400
699
$404K ﹤0.01%
22,400
+2,000
700
$395K ﹤0.01%
6,925
26 27
28
29 30