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
276
$8.34M 0.05%
295,136
-225,120
277
$8.34M 0.05%
73,300
+6,100
278
$8.34M 0.05%
30,874
-6,832
279
$8.3M 0.05%
57,468
-1,890
280
$8.29M 0.05%
175,100
281
$8.27M 0.05%
193,200
-1,150
282
$8.2M 0.05%
104,304
-1,250
283
$8.19M 0.05%
155,094
+94
284
$8.09M 0.05%
171,800
-600
285
$8.04M 0.05%
112,200
-4,200
286
$8M 0.05%
293,946
-60,326
287
$7.95M 0.05%
636,072
-3,728
288
$7.87M 0.05%
62,175
-400
289
$7.84M 0.05%
+276,571
290
$7.75M 0.05%
130,200
291
$7.72M 0.05%
1,245,608
+174,509
292
$7.59M 0.05%
892,837
-1,913
293
$7.58M 0.05%
573,529
+12,474
294
$7.56M 0.05%
158,300
-9,000
295
$7.53M 0.05%
103,000
296
$7.46M 0.05%
119,339
+1,774
297
$7.45M 0.05%
89,500
298
$7.45M 0.05%
309,120
+69,400
299
$7.45M 0.05%
125,310
-900
300
$7.42M 0.05%
577,400
-5,500
10 11
12
13 14