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
476
$2.19M 0.01%
70,000
477
$2.17M 0.01%
+14,250
478
$2.15M 0.01%
32,613
-7,750
479
$2.15M 0.01%
+135,326
480
$2.14M 0.01%
46,300
-9,000
481
$2.12M 0.01%
13,952
-159
482
$2.09M 0.01%
202,781
483
$2.08M 0.01%
40,000
484
$2.08M 0.01%
143,500
485
$2.06M 0.01%
116,530
+3,400
486
$2.02M 0.01%
44,384
487
$2.01M 0.01%
7,585
488
$1.97M 0.01%
32,700
-400
489
$1.96M 0.01%
15,000
490
$1.94M 0.01%
190,046
+5,000
491
$1.93M 0.01%
291,587
492
$1.93M 0.01%
13,067
-8,014
493
$1.9M 0.01%
45,000
494
$1.87M 0.01%
68,004
-9,972
495
$1.86M 0.01%
43,100
-2,200
496
$1.84M 0.01%
20,010
-25,200
497
$1.84M 0.01%
30,800
498
$1.83M 0.01%
158,000
-10,000
499
$1.82M 0.01%
41,814
-5,000
500
$1.82M 0.01%
116,039
-400
18 19
20
21 22