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
551
$1.18M 0.01%
173,500
552
$1.17M 0.01%
60,000
553
$1.16M 0.01%
40,000
554
$1.16M 0.01%
66,000
555
$1.15M 0.01%
11,126
-15,200
556
$1.15M 0.01%
59,423
+38,123
557
$1.15M 0.01%
43,638
558
$1.13M 0.01%
8,297
559
$1.11M 0.01%
31,020
+2,900
560
$1.11M 0.01%
+52,850
561
$1.1M 0.01%
22,150
+11,490
562
$1.1M 0.01%
+25,571
563
$1.1M 0.01%
43,000
-75
564
$1.1M 0.01%
87,874
565
$1.09M 0.01%
+81,456
566
$1.09M 0.01%
20,730
-25,000
567
$1.08M 0.01%
633,000
-8,000
568
$1.08M 0.01%
62,000
569
$1.06M 0.01%
195,000
570
$1.05M 0.01%
11,000
+2,000
571
$1.04M 0.01%
14,975
-26,500
572
$1.04M 0.01%
62,802
+40
573
$1.03M 0.01%
97,050
574
$1.02M 0.01%
60,800
-30
575
$1.02M 0.01%
133,700
-34,800
21 22
23
24 25