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
826
– –
-226,800
827
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-55,000
828
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-28,700
829
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-92,450
830
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-6,682,011
831
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-75,730
832
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-53,100
833
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-55,780
834
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-700,160
835
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-810,100
836
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-40,650
837
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-187,150
838
– –
-130,450
839
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-448,900
840
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-1,410,187
841
– –
-614,700
842
– –
-2,772,957
843
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-11,245
844
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-16,000
845
– –
-307,050
846
– –
-42,100
847
– –
-10,020
848
– –
-32,000
849
– –
-191,342
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