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
751
$229K ﹤0.01%
+42,398
752
$225K ﹤0.01%
+10,900
753
$224K ﹤0.01%
25,050
-8,000
754
$223K ﹤0.01%
228
-5
755
$222K ﹤0.01%
6,675
-100
756
$215K ﹤0.01%
6,000
757
$211K ﹤0.01%
+175
758
$207K ﹤0.01%
+900
759
$204K ﹤0.01%
5,000
760
$196K ﹤0.01%
50,000
-10,000
761
$196K ﹤0.01%
52,400
-5,000
762
$192K ﹤0.01%
16,100
763
$186K ﹤0.01%
4,700
764
$176K ﹤0.01%
16,644
765
$175K ﹤0.01%
24,000
766
$171K ﹤0.01%
95,000
767
$166K ﹤0.01%
12,500
768
$153K ﹤0.01%
45,000
769
$148K ﹤0.01%
138,193
770
$147K ﹤0.01%
20,000
+3,000
771
$145K ﹤0.01%
9,286
772
$145K ﹤0.01%
73,680
-6,000
773
$144K ﹤0.01%
18,500
774
$140K ﹤0.01%
22,000
-1,000
775
$129K ﹤0.01%
29,000
+600
29 30
31
32 33