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
601
$864K 0.01%
36,400
602
$843K 0.01%
12,127
-20,235
603
$834K 0.01%
5,000
604
$830K 0.01%
15,517
+9,967
605
$828K 0.01%
52,040
+1,200
606
$826K 0.01%
+42,000
607
$821K 0.01%
29,123
-3,575
608
$813K 0.01%
6,445
-995
609
$809K 0.01%
22,000
610
$800K 0.01%
4,579
-7,010
611
$800K 0.01%
43,514
+3,400
612
$798K 0.01%
3,970
-5
613
$797K 0.01%
+47,125
614
$793K 0.01%
6,000
615
$780K 0.01%
9,680
616
$742K ﹤0.01%
6,286
-13,968
617
$736K ﹤0.01%
19,500
618
$736K ﹤0.01%
66,900
619
$725K ﹤0.01%
12,300
+1,300
620
$716K ﹤0.01%
444,359
621
$711K ﹤0.01%
47,150
622
$710K ﹤0.01%
45,200
-12,400
623
$703K ﹤0.01%
28,837
-17,156
624
$696K ﹤0.01%
18,608
-24,600
625
$688K ﹤0.01%
92,000
23 24
25
26 27