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
701
$391K ﹤0.01%
+38,600
702
$388K ﹤0.01%
55,000
703
$386K ﹤0.01%
8,000
704
$377K ﹤0.01%
73,968
-5,600
705
$376K ﹤0.01%
36,300
+1,100
706
$375K ﹤0.01%
+5,027
707
$363K ﹤0.01%
5,000
-1,000
708
$358K ﹤0.01%
5,100
-500
709
$357K ﹤0.01%
12,828
710
$356K ﹤0.01%
9,300
711
$350K ﹤0.01%
4,000
712
$348K ﹤0.01%
3,400
713
$344K ﹤0.01%
9,300
-9,700
714
$344K ﹤0.01%
7,100
715
$343K ﹤0.01%
11,903
716
$342K ﹤0.01%
2,567
-325
717
$337K ﹤0.01%
12,450
+30
718
$335K ﹤0.01%
10,000
719
$334K ﹤0.01%
20,000
-1,000
720
$334K ﹤0.01%
41,175
+2,250
721
$333K ﹤0.01%
200,500
722
$321K ﹤0.01%
21,300
+1,800
723
$318K ﹤0.01%
11,700
-3,550
724
$317K ﹤0.01%
15,600
725
$303K ﹤0.01%
29,280
27 28
29
30 31