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
326
$6.27M 0.04%
29
327
$6.26M 0.04%
71,672
-1,400
328
$6.24M 0.04%
60,669
-1,457
329
$6.15M 0.04%
698,262
+4,396
330
$6.11M 0.04%
505,900
+34,400
331
$6.06M 0.04%
127,840
-2,800
332
$6M 0.04%
100,800
-2,500
333
$5.96M 0.04%
650,000
334
$5.95M 0.04%
70,500
335
$5.92M 0.04%
+486,070
336
$5.88M 0.04%
123,500
-1,600
337
$5.81M 0.04%
91,002
+3,302
338
$5.81M 0.04%
177,760
+6,212
339
$5.71M 0.04%
47,900
340
$5.67M 0.04%
416,500
341
$5.63M 0.04%
68,012
-25,854
342
$5.62M 0.04%
305,200
-800
343
$5.58M 0.04%
244,898
-2,148
344
$5.52M 0.04%
189,446
-17,468
345
$5.52M 0.04%
536,714
-12,877
346
$5.5M 0.04%
251,892
-16,193
347
$5.39M 0.04%
100,557
+107
348
$5.39M 0.04%
128,640
-168,820
349
$5.34M 0.03%
217,519
350
$5.34M 0.03%
66,900
-7,500
12 13
14
15 16