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
626
$685K ﹤0.01%
7,080
-19,940
627
$685K ﹤0.01%
3,200
628
$685K ﹤0.01%
72,850
-12,500
629
$681K ﹤0.01%
16,800
630
$677K ﹤0.01%
161,300
-49,000
631
$673K ﹤0.01%
48,595
+17,010
632
$672K ﹤0.01%
10,027
633
$668K ﹤0.01%
+10,020
634
$662K ﹤0.01%
33,692
+3,560
635
$656K ﹤0.01%
400
-1,020
636
$651K ﹤0.01%
20,000
637
$649K ﹤0.01%
40,625
-15,175
638
$634K ﹤0.01%
+24,050
639
$631K ﹤0.01%
25,000
640
$617K ﹤0.01%
+2,594
641
$615K ﹤0.01%
72,600
-108,650
642
$615K ﹤0.01%
304,621
-17,779
643
$613K ﹤0.01%
3,300
644
$610K ﹤0.01%
16,012
+2,012
645
$610K ﹤0.01%
27,100
-200
646
$605K ﹤0.01%
411
-1,031
647
$598K ﹤0.01%
73,693
648
$594K ﹤0.01%
1,897
-2,900
649
$593K ﹤0.01%
4,800
650
$588K ﹤0.01%
565,000
+5,000
24 25
26
27 28