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
$15.4B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$73.6M
3
+$66M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$59.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$41.8M

Top Sells

1
+$92.6M
2
+$23.3M
3
+$23.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.9M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$15.3M

Sector Composition

1 Industrials 24.02%
2 Communication Services 16.18%
3 Consumer Discretionary 13.59%
4 Financials 10.18%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.08%
94,145
-10,665
227
$12.5M 0.08%
210,426
-23,346
228
$12.5M 0.08%
21,364
-3,050
229
$12.5M 0.08%
159,990
-21,253
230
$12.4M 0.08%
936,110
-4,100
231
$12.1M 0.08%
7,333,818
-48,177
232
$11.9M 0.08%
740,940
-28,260
233
$11.8M 0.08%
482,000
-6,000
234
$11.7M 0.08%
430,234
-179,600
235
$11.6M 0.08%
1,751,365
-1,898
236
$11.4M 0.07%
34,787
-532
237
$11.3M 0.07%
228,200
-57,600
238
$11.2M 0.07%
348,675
-20,925
239
$11.2M 0.07%
194,644
-100,340
240
$11M 0.07%
165,000
-2,000
241
$10.9M 0.07%
396,584
-3,300
242
$10.9M 0.07%
106,877
-30,000
243
$10.8M 0.07%
240,400
-33,500
244
$10.8M 0.07%
206,186
245
$10.8M 0.07%
154,261
-2,367
246
$10.7M 0.07%
454,317
-9,064
247
$10.6M 0.07%
166,971
+7,621
248
$10.5M 0.07%
68,499
-795
249
$10.5M 0.07%
735,100
-18,200
250
$10.4M 0.07%
74,574
-22,785
8 9
10
11 12