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
251
$10.4M 0.07%
1,220,700
-37,000
252
$10.3M 0.07%
331,046
-12,739
253
$10.3M 0.07%
591,000
254
$10.2M 0.07%
1,751,481
-40,483
255
$10.1M 0.07%
55,600
-1,100
256
$10.1M 0.07%
711,302
-88,100
257
$10.1M 0.07%
112,744
-133
258
$10M 0.07%
208,300
-3,500
259
$10M 0.07%
1,187,790
-21,560
260
$10M 0.07%
61,112
-2,088
261
$9.88M 0.06%
164,502
+56,452
262
$9.79M 0.06%
286,800
+6,200
263
$9.53M 0.06%
270,000
-10,000
264
$9.47M 0.06%
102,025
-30,150
265
$9.38M 0.06%
837,680
-108,520
266
$9.3M 0.06%
212,975
-45,500
267
$9.15M 0.06%
76,135
-7,900
268
$9.14M 0.06%
456,585
+11,757
269
$9.07M 0.06%
343,602
-60,466
270
$9M 0.06%
236,329
+9,540
271
$8.96M 0.06%
235,800
-63,000
272
$8.91M 0.06%
70,500
273
$8.64M 0.06%
783,075
+21,100
274
$8.42M 0.05%
72,601
-1,420
275
$8.38M 0.05%
+75,700
9 10
11
12 13