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
126
$35.9M 0.24%
696,303
-18,508
127
$34.1M 0.22%
437,739
+65,750
128
$33.7M 0.22%
582,925
-20,900
129
$33.4M 0.22%
1,818,925
-100,734
130
$32.4M 0.21%
384,296
+18,260
131
$32.3M 0.21%
875,010
-54,218
132
$32M 0.21%
947,992
-28,514
133
$31.6M 0.21%
834,550
+80,250
134
$31M 0.2%
1,195,147
+172,433
135
$31M 0.2%
957,712
-47,200
136
$30.9M 0.2%
941,990
+1,230
137
$29.9M 0.2%
486,445
-1,255
138
$29.4M 0.19%
434,245
-32,385
139
$29.3M 0.19%
566,819
-47,400
140
$29M 0.19%
195,867
-24,462
141
$29M 0.19%
526,613
+69,275
142
$28.9M 0.19%
721,691
-79,600
143
$28.8M 0.19%
793,711
-32,207
144
$28.7M 0.19%
1,087,052
+561,618
145
$28.4M 0.19%
668,265
+213,700
146
$28.3M 0.19%
114,240
+924
147
$28M 0.18%
761,080
+92,020
148
$27.4M 0.18%
456,410
-30,700
149
$27.4M 0.18%
134,084
-32,450
150
$27.2M 0.18%
696,097
+82,222
4 5
6
7 8