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
301
$7.3M 0.05%
238,708
-19,400
302
$7.25M 0.05%
205,300
-2,000
303
$7.21M 0.05%
605,000
304
$7.2M 0.05%
+259,625
305
$7.19M 0.05%
331,363
+159,983
306
$7.11M 0.05%
16,550
307
$7.08M 0.05%
557,100
-26,800
308
$7.04M 0.05%
523,000
+23,000
309
$6.94M 0.05%
87,817
-100
310
$6.83M 0.04%
215,550
+4,400
311
$6.83M 0.04%
109,000
-4,000
312
$6.82M 0.04%
236,000
-2,500
313
$6.72M 0.04%
193,650
314
$6.7M 0.04%
112,560
-6,393
315
$6.69M 0.04%
13,902
-5,130
316
$6.67M 0.04%
117,330
+20,830
317
$6.66M 0.04%
171,280
-122,780
318
$6.63M 0.04%
71,400
-200
319
$6.62M 0.04%
286,058
-36,712
320
$6.58M 0.04%
82,050
-700
321
$6.55M 0.04%
148,600
-1,000
322
$6.55M 0.04%
468,360
-8,704
323
$6.35M 0.04%
209,222
-17,500
324
$6.35M 0.04%
1,079,321
-5,200
325
$6.3M 0.04%
188,100
11 12
13
14 15