GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$129M 0.84%
2,680,722
+578,229
27
$125M 0.81%
3,732,637
-89,186
28
$123M 0.8%
7,766,807
+26,289
29
$117M 0.76%
1,279,004
-63,668
30
$116M 0.76%
2,649,841
-81,285
31
$113M 0.74%
8,682,638
-203,001
32
$111M 0.72%
2,391,831
+1,851,368
33
$109M 0.71%
1,973,115
-59,120
34
$109M 0.71%
1,568,783
-37,775
35
$109M 0.71%
2,276,252
-137,742
36
$108M 0.71%
567,275
+345,350
37
$108M 0.7%
2,970,582
-48,905
38
$102M 0.67%
6,016,189
-142,542
39
$99.6M 0.65%
4,037,097
+140,025
40
$98.5M 0.64%
1,519,786
-12,975
41
$97.9M 0.64%
4,379,850
-132,100
42
$95.7M 0.62%
3,520,326
-53,545
43
$95.2M 0.62%
6,895,927
-181,025
44
$94.8M 0.62%
1,065,457
-74,521
45
$92.5M 0.6%
3,730,984
-139,567
46
$91.9M 0.6%
1,542,241
-14,000
47
$89.7M 0.58%
635,572
-8,435
48
$88.3M 0.57%
3,644,683
+650
49
$87.8M 0.57%
4,723,122
-59,482
50
$86.2M 0.56%
2,169,715
-5,340
1
2
3 4 5