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
726
$303K ﹤0.01%
8,100
+1,100
727
$298K ﹤0.01%
4,750
728
$290K ﹤0.01%
18,759
+4,600
729
$288K ﹤0.01%
2,950
-18
730
$287K ﹤0.01%
+34,950
731
$285K ﹤0.01%
6,100
-500
732
$285K ﹤0.01%
1,785
-75
733
$276K ﹤0.01%
11,700
734
$275K ﹤0.01%
5,762
735
$274K ﹤0.01%
+69,580
736
$274K ﹤0.01%
10,000
-200
737
$269K ﹤0.01%
18,611
-112
738
$268K ﹤0.01%
19,055
+1,178
739
$264K ﹤0.01%
8,300
+1,200
740
$262K ﹤0.01%
15,150
+2,415
741
$259K ﹤0.01%
4,150
742
$255K ﹤0.01%
4,000
743
$255K ﹤0.01%
5,650
-500
744
$253K ﹤0.01%
5,300
745
$251K ﹤0.01%
4,019
-599
746
$249K ﹤0.01%
13,925
-1,574
747
$245K ﹤0.01%
2,500
-300
748
$245K ﹤0.01%
4,653
749
$243K ﹤0.01%
4,000
750
$231K ﹤0.01%
88,000
28 29
30
31 32