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
701
$381K ﹤0.01%
47,000
+27,000
702
$376K ﹤0.01%
18,300
+500
703
$375K ﹤0.01%
4,000
-1,000
704
$369K ﹤0.01%
+20,400
705
$369K ﹤0.01%
5,100
706
$367K ﹤0.01%
14,713
+1,157
707
$363K ﹤0.01%
+31,890
708
$362K ﹤0.01%
+20,800
709
$361K ﹤0.01%
95,000
710
$359K ﹤0.01%
25,050
711
$358K ﹤0.01%
+7,650
712
$353K ﹤0.01%
2,540
713
$344K ﹤0.01%
4,880
-92,863
714
$342K ﹤0.01%
15,800
-2,000
715
$342K ﹤0.01%
10,500
716
$340K ﹤0.01%
15,000
717
$339K ﹤0.01%
4,000
718
$334K ﹤0.01%
8,000
-5,000
719
$326K ﹤0.01%
6,500
-600
720
$322K ﹤0.01%
13,935
-20
721
$321K ﹤0.01%
180,500
-3,000
722
$319K ﹤0.01%
8,100
723
$307K ﹤0.01%
120,000
+45,000
724
$302K ﹤0.01%
1,685
725
$300K ﹤0.01%
+4,200
27 28
29
30 31