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
176
$20.1M 0.13%
648,523
+51,625
177
$20.1M 0.13%
525,330
+91,930
178
$20.1M 0.13%
7,351,295
+237,962
179
$20M 0.13%
388,905
+1,000
180
$19.9M 0.13%
1,160,817
-90,100
181
$19.8M 0.13%
449,515
-40,010
182
$19.1M 0.13%
172,469
-6,381
183
$19.1M 0.13%
463,197
+81,707
184
$18.9M 0.12%
1,189,127
-1,956
185
$18.7M 0.12%
1,701,921
-19,550
186
$18.4M 0.12%
332,855
-134,482
187
$18.3M 0.12%
474,514
+12,493
188
$17.6M 0.12%
1,044,508
-36,600
189
$17.5M 0.12%
2,305,761
+1,790
190
$17.5M 0.12%
1,211,885
191
$17.3M 0.11%
365,003
-4,850
192
$17.3M 0.11%
543,685
-5,750
193
$17.2M 0.11%
662,584
+325
194
$17.1M 0.11%
204,500
+170,850
195
$17M 0.11%
1,422,005
+122,688
196
$16.9M 0.11%
404,540
+16,100
197
$16.7M 0.11%
309,172
-66,850
198
$16.4M 0.11%
297,030
-11,145
199
$16.3M 0.11%
404,200
+155,700
200
$15.9M 0.11%
566,010
-179,122
6 7
8
9 10