GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$85.1M 0.55%
5,065,376
-130,275
52
$85M 0.55%
5,453,559
-112,602
53
$84.5M 0.55%
1,701,759
-91,673
54
$84.2M 0.55%
2,507,599
-26,272
55
$84.1M 0.55%
6,004,305
-47,400
56
$83.7M 0.54%
1,475,721
+68,735
57
$83.7M 0.54%
2,483,194
+150,115
58
$83.5M 0.54%
4,471,140
-339,885
59
$83.5M 0.54%
4,748,029
-27,500
60
$83.4M 0.54%
2,549,250
-21,150
61
$82.4M 0.54%
914,214
+9,785
62
$81.4M 0.53%
4,417,890
-601,838
63
$80.9M 0.53%
2,636,582
-388,533
64
$80.5M 0.52%
693,432
-14,205
65
$79.8M 0.52%
1,465,571
+1,352,404
66
$79.6M 0.52%
8,286,138
-63,639
67
$79.5M 0.52%
1,700,012
-8,550
68
$79.2M 0.52%
3,246,108
-100,950
69
$77.1M 0.5%
2,078,554
-189,475
70
$76.6M 0.5%
1,201,489
-24,900
71
$72.8M 0.47%
1,216,677
-37,720
72
$70M 0.46%
1,029,729
-3,075
73
$69.9M 0.45%
1,398,140
-39,553
74
$69.3M 0.45%
1,741,364
-63,354
75
$68.8M 0.45%
2,082,624
-48,547