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
751
$248K ﹤0.01%
15,120
-30
752
$247K ﹤0.01%
5,300
753
$241K ﹤0.01%
1,242
-4,632
754
$234K ﹤0.01%
33,865
755
$233K ﹤0.01%
3,000
-1,000
756
$229K ﹤0.01%
175
757
$229K ﹤0.01%
18,290
+8,258
758
$228K ﹤0.01%
6,000
759
$221K ﹤0.01%
7,500
+1,250
760
$218K ﹤0.01%
228
761
$218K ﹤0.01%
3,600
-1,000
762
$218K ﹤0.01%
5,300
763
$218K ﹤0.01%
+15,000
764
$213K ﹤0.01%
529
-800
765
$213K ﹤0.01%
+3,550
766
$210K ﹤0.01%
29,800
+500
767
$210K ﹤0.01%
10,000
768
$207K ﹤0.01%
+5,000
769
$204K ﹤0.01%
1,500
770
$203K ﹤0.01%
+9,000
771
$203K ﹤0.01%
+5,750
772
$203K ﹤0.01%
+3,700
773
$201K ﹤0.01%
+3,058
774
$199K ﹤0.01%
5,580
-8,175
775
$197K ﹤0.01%
14,350
+2,200
29 30
31
32 33