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
151
$26.9M 0.18%
1,071,501
+17,010
152
$26.8M 0.18%
1,608,569
+121,331
153
$26.4M 0.17%
735,711
+68,691
154
$26.3M 0.17%
254,000
-20,806
155
$26.2M 0.17%
1,138,685
+163,380
156
$25.7M 0.17%
579,052
-13,311
157
$25.6M 0.17%
556,156
+19,250
158
$25.6M 0.17%
1,041,196
-12,581
159
$25.3M 0.17%
437,028
-10,297
160
$25M 0.16%
494,105
+258,675
161
$24M 0.16%
412,203
-69,715
162
$24M 0.16%
188,810
-4,722
163
$23.4M 0.15%
1,235,714
-57,550
164
$23.2M 0.15%
569,281
-69,814
165
$22.6M 0.15%
336,804
-75,150
166
$22.5M 0.15%
364,700
-15,000
167
$22.3M 0.15%
1,029,142
+2,000
168
$22.2M 0.15%
1,200,088
-29,220
169
$21.7M 0.14%
647,024
-37,562
170
$21.4M 0.14%
662,965
-26,706
171
$21.2M 0.14%
951,670
-700
172
$21.2M 0.14%
2,449,679
+38,750
173
$20.7M 0.14%
448,620
-17,200
174
$20.6M 0.14%
778,700
-29,800
175
$20.6M 0.14%
1,481,355
-14,953
5 6
7
8 9