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
776
$124K ﹤0.01%
35,300
-1,100
777
$120K ﹤0.01%
6,250
778
$120K ﹤0.01%
7
779
$116K ﹤0.01%
11,257
+2,123
780
$113K ﹤0.01%
73,102
+16,102
781
$104K ﹤0.01%
+33,200
782
$102K ﹤0.01%
10,840
783
$102K ﹤0.01%
28,980
784
$98K ﹤0.01%
10,000
785
$92K ﹤0.01%
280,000
786
$78K ﹤0.01%
12,000
787
$52K ﹤0.01%
10,000
788
$52K ﹤0.01%
23,940
789
$46K ﹤0.01%
+1,065
790
$44K ﹤0.01%
12,000
791
$31K ﹤0.01%
1,147
-64
792
$13K ﹤0.01%
22,000
793
$11K ﹤0.01%
276,152
794
$9K ﹤0.01%
930,280
795
$7K ﹤0.01%
65,100
-800
796
$6K ﹤0.01%
15,000
-4,000
797
– –
-26,900
798
– –
-8,300
799
– –
-31,700
800
– –
-13,275
30 31
32
33 34