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
451
$2.7M 0.02%
140,000
452
$2.65M 0.02%
31,000
453
$2.62M 0.02%
48,200
-2,000
454
$2.6M 0.02%
305,974
+2,948
455
$2.59M 0.02%
96,604
+16,004
456
$2.58M 0.02%
35,368
-594
457
$2.58M 0.02%
25,819
-300
458
$2.56M 0.02%
125,000
459
$2.53M 0.02%
218,776
-7,325
460
$2.52M 0.02%
+255,424
461
$2.51M 0.02%
51,000
-3,000
462
$2.5M 0.02%
106,000
463
$2.5M 0.02%
62,525
+21,325
464
$2.48M 0.02%
70,281
-1,000
465
$2.46M 0.02%
996,313
466
$2.45M 0.02%
+77,450
467
$2.4M 0.02%
30,636
-220
468
$2.37M 0.02%
161,400
469
$2.35M 0.02%
238,790
+6,590
470
$2.34M 0.02%
224,887
+289
471
$2.32M 0.02%
32,865
+1,700
472
$2.3M 0.02%
50,130
+41,130
473
$2.29M 0.01%
147,399
-112,460
474
$2.27M 0.01%
26,273
-8,012
475
$2.21M 0.01%
27,422
+1,550
17 18
19
20 21