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
501
$1.81M 0.01%
36,240
-800
502
$1.81M 0.01%
692
+47
503
$1.79M 0.01%
83,400
504
$1.77M 0.01%
49,775
+3,575
505
$1.76M 0.01%
42,000
-1,300
506
$1.75M 0.01%
56,100
-69,200
507
$1.75M 0.01%
26,130
508
$1.74M 0.01%
76,020
509
$1.73M 0.01%
290,880
510
$1.73M 0.01%
3,295
511
$1.72M 0.01%
45,040
-32,900
512
$1.66M 0.01%
15,888
-11,100
513
$1.63M 0.01%
+40,225
514
$1.62M 0.01%
37,750
515
$1.6M 0.01%
21,542
516
$1.6M 0.01%
165,743
517
$1.56M 0.01%
22,600
-3,000
518
$1.56M 0.01%
208,500
519
$1.55M 0.01%
49,000
-26,600
520
$1.54M 0.01%
+26,022
521
$1.53M 0.01%
14,650
522
$1.51M 0.01%
29,800
-200
523
$1.47M 0.01%
+66,433
524
$1.45M 0.01%
34,590
-58
525
$1.44M 0.01%
+137,500
19 20
21
22 23