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
576
$1.01M 0.01%
58,865
-5,194
577
$1.01M 0.01%
14,462
-100
578
$1.01M 0.01%
+34,600
579
$1.01M 0.01%
25,338
-11,930
580
$998K 0.01%
36,940
581
$984K 0.01%
52,118
+36,900
582
$982K 0.01%
12,414
-23,405
583
$965K 0.01%
6,351
-6,900
584
$964K 0.01%
54,000
585
$958K 0.01%
7,900
586
$956K 0.01%
133,000
+52,500
587
$954K 0.01%
62,357
+750
588
$945K 0.01%
45,067
+1,067
589
$941K 0.01%
+46,700
590
$918K 0.01%
25,355
-10,400
591
$916K 0.01%
28,900
592
$907K 0.01%
42,600
593
$905K 0.01%
44,300
+10,300
594
$900K 0.01%
35,400
+24,100
595
$892K 0.01%
78,000
596
$892K 0.01%
+99,450
597
$873K 0.01%
22,780
-400
598
$867K 0.01%
7,925
+5,175
599
$866K 0.01%
67,520
+45,370
600
$865K 0.01%
28,979
-11,378
22 23
24
25 26