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
376
$4.58M 0.03%
7,474
+2,605
377
$4.57M 0.03%
260,000
378
$4.51M 0.03%
329,600
-500
379
$4.51M 0.03%
90,200
380
$4.5M 0.03%
200,150
-30,000
381
$4.44M 0.03%
60,000
382
$4.42M 0.03%
119,230
+2,717
383
$4.39M 0.03%
26,352
+827
384
$4.36M 0.03%
287,400
-24,900
385
$4.35M 0.03%
27,345
-5,200
386
$4.3M 0.03%
158,000
-2,000
387
$4.28M 0.03%
756,200
-23,800
388
$4.22M 0.03%
394,434
+29,934
389
$4.19M 0.03%
286,700
+29,200
390
$4.18M 0.03%
125,000
391
$4.16M 0.03%
86,000
392
$4.14M 0.03%
96,725
+400
393
$4.14M 0.03%
179,638
-1,400
394
$4.12M 0.03%
166,004
+2,200
395
$4.09M 0.03%
127,900
-700
396
$4.08M 0.03%
745,060
+3,653
397
$4.06M 0.03%
147,920
-20,763
398
$4.05M 0.03%
76,500
399
$4.04M 0.03%
39,574
+7,324
400
$3.99M 0.03%
450,450
+21,400
14 15
16
17 18