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
826
– –
-55,780
827
– –
-700,160
828
– –
-810,100
829
– –
-40,650
830
– –
-187,150
831
– –
-130,450
832
– –
-448,900
833
– –
-1,410,187
834
– –
-614,700
835
– –
-2,772,957
836
– –
-11,245
837
– –
-16,000
838
– –
-307,050
839
– –
-42,100
840
– –
-10,020
841
– –
-32,000
842
– –
-191,342
843
– –
-35,000
844
– –
-271,300
845
– –
-131,000
846
– –
-434,700
847
– –
-1,542,393
848
$0 ﹤0.01%
31,120
-3,248
849
– –
-261,319
30 31 32 33
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