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
676
$488K ﹤0.01%
9,581
-1,000
677
$480K ﹤0.01%
40,000
+3,987
678
$480K ﹤0.01%
46,800
-14,500
679
$476K ﹤0.01%
619
-800
680
$476K ﹤0.01%
7,000
-200
681
$472K ﹤0.01%
7,350
682
$472K ﹤0.01%
43,425
+1,125
683
$471K ﹤0.01%
8,950
684
$468K ﹤0.01%
6,066
-7,400
685
$466K ﹤0.01%
6,279
-7,200
686
$460K ﹤0.01%
32,036
+3,000
687
$453K ﹤0.01%
6,925
688
$448K ﹤0.01%
8,950
689
$445K ﹤0.01%
5,950
690
$439K ﹤0.01%
13,600
691
$413K ﹤0.01%
4,669
-7,200
692
$411K ﹤0.01%
50,000
693
$411K ﹤0.01%
26,964
-370
694
$407K ﹤0.01%
3,400
695
$407K ﹤0.01%
36,000
696
$405K ﹤0.01%
1,036
-10,867
697
$393K ﹤0.01%
6,600
698
$391K ﹤0.01%
10,000
699
$391K ﹤0.01%
7,297
-12,800
700
$382K ﹤0.01%
55,000
26 27
28
29 30