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
526
$1.43M 0.01%
19,820
-325
527
$1.4M 0.01%
38,200
+600
528
$1.4M 0.01%
+34,825
529
$1.4M 0.01%
23,000
530
$1.39M 0.01%
47,000
531
$1.39M 0.01%
21,695
+636
532
$1.37M 0.01%
+62,400
533
$1.36M 0.01%
71,500
534
$1.36M 0.01%
32,500
535
$1.35M 0.01%
17,430
536
$1.35M 0.01%
10,000
537
$1.32M 0.01%
48,150
-13,600
538
$1.3M 0.01%
+19,360
539
$1.29M 0.01%
25,200
+500
540
$1.29M 0.01%
+53,400
541
$1.29M 0.01%
43,499
-1,256
542
$1.27M 0.01%
20,196
-15,100
543
$1.27M 0.01%
155,252
544
$1.26M 0.01%
+80,029
545
$1.26M 0.01%
102,100
-4,000
546
$1.25M 0.01%
17,925
-17,575
547
$1.22M 0.01%
44,600
548
$1.2M 0.01%
13,840
549
$1.2M 0.01%
76,198
+11,937
550
$1.19M 0.01%
125,000
20 21
22
23 24