GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$86.1M 0.57%
1,561,176
-28,246
52
$85.3M 0.56%
7,188,362
-73,300
53
$84.1M 0.55%
6,720,352
+284,587
54
$81.3M 0.54%
8,232,213
+408,122
55
$80.9M 0.53%
2,103,744
+318,531
56
$80.5M 0.53%
2,556,915
+300,262
57
$80.5M 0.53%
1,885,900
-131,313
58
$80.5M 0.53%
2,395,754
-82,450
59
$79.7M 0.53%
4,866,779
-69,650
60
$79.2M 0.52%
1,727,002
-29,675
61
$77.8M 0.51%
721,323
-1,573
62
$76.5M 0.5%
1,999,047
+291,410
63
$75.7M 0.5%
894,975
-31,430
64
$75.6M 0.5%
5,334,913
-199,850
65
$75M 0.49%
4,770,810
-61,501
66
$74.7M 0.49%
1,266,719
-41,380
67
$74.7M 0.49%
1,605,561
-90,867
68
$74M 0.49%
2,029,535
-78,180
69
$73.4M 0.48%
885,238
-50,262
70
$72.4M 0.48%
2,007,644
-2,431
71
$72.2M 0.48%
1,096,519
-129,011
72
$71.7M 0.47%
1,545,541
+12,350
73
$71.1M 0.47%
5,044,346
-5,593
74
$70.1M 0.46%
1,075,304
-28,141
75
$68.3M 0.45%
2,235,426
+133,930
1 2
3
4 5