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
651
$588K ﹤0.01%
+73,650
652
$579K ﹤0.01%
13,695
+10
653
$576K ﹤0.01%
8,079
-8,500
654
$574K ﹤0.01%
69,200
655
$560K ﹤0.01%
29,000
-4,035
656
$552K ﹤0.01%
5,210
657
$550K ﹤0.01%
2,293
-5
658
$549K ﹤0.01%
+5,750
659
$545K ﹤0.01%
13,778
660
$542K ﹤0.01%
18,750
661
$542K ﹤0.01%
68,230
+1,780
662
$539K ﹤0.01%
70,037
663
$528K ﹤0.01%
+13,275
664
$527K ﹤0.01%
200,500
665
$525K ﹤0.01%
39,350
+50
666
$514K ﹤0.01%
19,344
-20,400
667
$513K ﹤0.01%
16,000
668
$505K ﹤0.01%
13,600
+1,100
669
$502K ﹤0.01%
3,115
+460
670
$501K ﹤0.01%
8,210
-800
671
$497K ﹤0.01%
63,406
672
$496K ﹤0.01%
117,500
673
$495K ﹤0.01%
73,968
674
$495K ﹤0.01%
6,992
+279
675
$491K ﹤0.01%
9,650
+3,050
25 26
27
28 29