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 18.84%
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
801
– –
-31,700
802
– –
-13,275
803
– –
-6,070
804
– –
-21,600
805
– –
-4,700
806
– –
-6,500
807
– –
-13,700
808
– –
-5,750
809
– –
-10,007
810
$0 ﹤0.01%
26,800
811
– –
-2,750
812
– –
-11,389
813
– –
-23,000
814
– –
-26,350
815
– –
-503,049
816
– –
-145,837
817
– –
-269,322
818
– –
-271,300
819
– –
-131,000
820
– –
-434,700
821
– –
-1,542,393
822
$0 ﹤0.01%
31,120
-3,248
823
– –
-261,319
824
– –
-138,250
825
– –
-173,110
30 31 32
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