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
351
$5.28M 0.03%
134,700
-2,250
352
$5.16M 0.03%
317,400
-600
353
$5.14M 0.03%
496,600
354
$5.11M 0.03%
114,000
355
$5.11M 0.03%
202,200
356
$5.1M 0.03%
456,692
-5,035
357
$5.07M 0.03%
33,234
-5,790
358
$5.06M 0.03%
90,800
359
$4.95M 0.03%
123,160
-73,400
360
$4.94M 0.03%
43,900
361
$4.92M 0.03%
290,704
362
$4.92M 0.03%
223,300
+116,900
363
$4.87M 0.03%
37,924
-46,081
364
$4.86M 0.03%
149,294
+9,094
365
$4.84M 0.03%
55,233
+6,625
366
$4.78M 0.03%
630,347
367
$4.77M 0.03%
26,945
-125
368
$4.76M 0.03%
77,020
-1,750
369
$4.74M 0.03%
103,485
-5,350
370
$4.74M 0.03%
197,100
-10,125
371
$4.72M 0.03%
945,329
-105
372
$4.67M 0.03%
276,600
-1,300
373
$4.67M 0.03%
147,100
-2,150
374
$4.66M 0.03%
164,541
375
$4.6M 0.03%
228,300
-800
13 14
15
16 17