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
401
$3.99M 0.03%
432,900
-6,300
402
$3.98M 0.03%
40,000
403
$3.94M 0.03%
225,660
+90,907
404
$3.94M 0.03%
130,521
-20,850
405
$3.9M 0.03%
25,153
+300
406
$3.87M 0.03%
82,520
-1,200
407
$3.82M 0.02%
45,050
-260
408
$3.81M 0.02%
272,725
+50,775
409
$3.81M 0.02%
50,400
410
$3.77M 0.02%
144,807
-12,810
411
$3.74M 0.02%
22,425
-13,900
412
$3.73M 0.02%
60,900
413
$3.68M 0.02%
100,840
+93,180
414
$3.67M 0.02%
110,864
-4,333
415
$3.66M 0.02%
210,120
-4,722
416
$3.65M 0.02%
166,400
-1,200
417
$3.64M 0.02%
255,200
418
$3.64M 0.02%
281,160
-1,240
419
$3.61M 0.02%
74,000
420
$3.6M 0.02%
73,370
421
$3.59M 0.02%
93,400
+1,000
422
$3.59M 0.02%
233,000
423
$3.56M 0.02%
65,796
+2,000
424
$3.56M 0.02%
88,800
425
$3.53M 0.02%
69,100
-9,500
15 16
17
18 19