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
1
$252M 1.66%
7,638,711
-1,488,565
2
$234M 1.54%
4,542,264
-131,211
3
$227M 1.5%
6,162,327
+62,298
4
$222M 1.46%
2,078,314
-69,233
5
$212M 1.4%
2,132,144
-104,969
6
$202M 1.33%
2,786,269
+417,943
7
$171M 1.13%
3,537,728
-65,659
8
$171M 1.13%
2,781,276
+99,179
9
$166M 1.1%
3,318,022
-47,440
10
$166M 1.09%
4,054,747
-140,537
11
$160M 1.06%
3,752,083
+176,014
12
$154M 1.02%
1,297,871
+101,948
13
$154M 1.01%
8,223,196
-98,389
14
$153M 1.01%
2,419,135
-69,904
15
$151M 0.99%
29,322,985
-629,750
16
$145M 0.96%
5,489,871
+220,796
17
$142M 0.94%
2,982,948
-29,555
18
$142M 0.93%
3,127,124
+65,949
19
$141M 0.93%
2,965,489
-132,870
20
$140M 0.92%
3,016,640
+94,547
21
$138M 0.91%
3,021,487
-154,000
22
$136M 0.89%
3,910,298
-57,790
23
$134M 0.89%
1,668,881
+173,543
24
$134M 0.88%
1,764,747
-113,950
25
$127M 0.84%
1,420,972
-133,586
1
2 3 4 5