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
426
$3.53M 0.02%
54,100
427
$3.51M 0.02%
57,000
428
$3.4M 0.02%
107,641
-57,475
429
$3.33M 0.02%
127,950
+28,100
430
$3.33M 0.02%
144,600
-1,300
431
$3.31M 0.02%
78,100
-3,000
432
$3.19M 0.02%
106,048
-1,500
433
$3.19M 0.02%
58,750
-11,800
434
$3.17M 0.02%
120,000
435
$3.16M 0.02%
324,000
+5,000
436
$3.1M 0.02%
57,352
-11,338
437
$3.04M 0.02%
32,200
438
$3.01M 0.02%
70,464
-2,040
439
$2.99M 0.02%
+30,927
440
$2.98M 0.02%
83,800
+300
441
$2.97M 0.02%
29,656
+1,000
442
$2.94M 0.02%
27,114
-31,000
443
$2.91M 0.02%
1
444
$2.85M 0.02%
44,275
445
$2.85M 0.02%
64,000
446
$2.78M 0.02%
290,000
447
$2.76M 0.02%
277,710
+1,691
448
$2.75M 0.02%
373,000
-5,000
449
$2.71M 0.02%
+351,375
450
$2.7M 0.02%
71,575
16 17
18
19 20