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
76
$67.9M 0.45%
479,300
+141,050
77
$67.2M 0.44%
1,025,604
-63,075
78
$65.2M 0.43%
2,276,656
+235,523
79
$62.6M 0.41%
8,046,900
-678,555
80
$62M 0.41%
4,821,243
+67,863
81
$61.7M 0.41%
1,371,389
-211,735
82
$60.7M 0.4%
2,211,447
+42,465
83
$60.6M 0.4%
454,202
-20,360
84
$60.5M 0.4%
1,297,147
-68,833
85
$60.5M 0.4%
1,492,249
+159,612
86
$60.2M 0.4%
837,575
-2,130
87
$59.9M 0.4%
778,610
-104,314
88
$59.6M 0.39%
938,551
-25,142
89
$59.2M 0.39%
999,794
-86,690
90
$58.9M 0.39%
1,806,561
+2,588
91
$56.1M 0.37%
1,209,017
-36,827
92
$54.4M 0.36%
2,632,750
-117,700
93
$54.3M 0.36%
1,717,644
+390,295
94
$53.3M 0.35%
1,074,531
-24,691
95
$53M 0.35%
474,905
-10,946
96
$52.1M 0.34%
2,694,452
-48,966
97
$51.3M 0.34%
+479,303
98
$50.1M 0.33%
489,221
+9,398
99
$49.6M 0.33%
1,062,796
+41,832
100
$49.5M 0.33%
1,551,620
-30,000
2 3
4
5 6