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
776
$192K ﹤0.01%
10,900
-500
777
$191K ﹤0.01%
46,000
-3,300
778
$189K ﹤0.01%
45,000
779
$182K ﹤0.01%
4,269
+173
780
$181K ﹤0.01%
16,742
+98
781
$176K ﹤0.01%
12,500
782
$172K ﹤0.01%
24,000
783
$165K ﹤0.01%
+13,800
784
$160K ﹤0.01%
7
785
$157K ﹤0.01%
20,500
+1,000
786
$152K ﹤0.01%
140,692
787
$127K ﹤0.01%
22,000
788
$126K ﹤0.01%
11,040
789
$119K ﹤0.01%
33,200
790
$108K ﹤0.01%
17,000
-8,000
791
$107K ﹤0.01%
27,000
792
$100K ﹤0.01%
+15,080
793
$99K ﹤0.01%
12,000
794
$99K ﹤0.01%
44,600
+9,100
795
$99K ﹤0.01%
10,000
796
$91K ﹤0.01%
23,940
797
$85K ﹤0.01%
+1,960
798
$81K ﹤0.01%
28,980
799
$79K ﹤0.01%
+705
800
$76K ﹤0.01%
12,800
+800
30 31
32
33 34