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
101
$49.3M 0.33%
40,239
+231
102
$49M 0.32%
1,816,605
+82,218
103
$48.8M 0.32%
4,721,750
+535,356
104
$48.8M 0.32%
1,729,584
-138,524
105
$48M 0.32%
904,565
-38,900
106
$47.9M 0.32%
314,145
-17,625
107
$47.3M 0.31%
1,262,455
+6,600
108
$46M 0.3%
1,839,446
+2,925
109
$45.5M 0.3%
1,698,926
-45,402
110
$45.4M 0.3%
1,167,270
-13,350
111
$44M 0.29%
2,544,474
+9,221
112
$42.2M 0.28%
7,164,357
-114,270
113
$41.8M 0.28%
654,005
+14,650
114
$41.8M 0.28%
1,202,991
+146,548
115
$41.1M 0.27%
1,522,075
+31,428
116
$39.9M 0.26%
1,500,582
-43,000
117
$39.5M 0.26%
2,511,585
+2,100
118
$38.9M 0.26%
1,763,002
-121,949
119
$38.9M 0.26%
576,261
+97,046
120
$38.2M 0.25%
893,201
+3,850
121
$37.3M 0.25%
399,531
-6,900
122
$36.8M 0.24%
577,166
-100,225
123
$36.8M 0.24%
627,465
-3,553
124
$36.7M 0.24%
323,030
-8,800
125
$36.5M 0.24%
337,588
+5,301
3 4
5
6 7