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
726
$297K ﹤0.01%
29,280
727
$297K ﹤0.01%
5,170
+517
728
$290K ﹤0.01%
59,780
729
$289K ﹤0.01%
9,200
-7,000
730
$289K ﹤0.01%
12,000
731
$287K ﹤0.01%
6,333
-700
732
$285K ﹤0.01%
8,325
-420
733
$283K ﹤0.01%
7,200
734
$281K ﹤0.01%
19,606
+551
735
$281K ﹤0.01%
88,000
736
$281K ﹤0.01%
2,895
-55
737
$275K ﹤0.01%
+7,700
738
$274K ﹤0.01%
4,200
-8,000
739
$273K ﹤0.01%
1,402
-2,400
740
$272K ﹤0.01%
11,300
741
$271K ﹤0.01%
20,000
742
$271K ﹤0.01%
5,450
-200
743
$270K ﹤0.01%
+6,350
744
$269K ﹤0.01%
4,000
745
$269K ﹤0.01%
4,250
746
$268K ﹤0.01%
18,514
-208
747
$268K ﹤0.01%
+74,158
748
$267K ﹤0.01%
4,000
749
$264K ﹤0.01%
2,100
-2,100
750
$264K ﹤0.01%
14,600
-1,500
28 29
30
31 32