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
801
$74K ﹤0.01%
10,000
802
$74K ﹤0.01%
280,000
803
$65K ﹤0.01%
9,286
804
$48K ﹤0.01%
12,000
805
$29K ﹤0.01%
1,020
-42
806
$17K ﹤0.01%
64,600
-500
807
$6K ﹤0.01%
276,152
808
– –
-12,352
809
– –
-5,040
810
– –
-14,927
811
– –
-74,505
812
– –
-17,669
813
– –
-4,892
814
– –
-569,119
815
– –
-31,595
816
– –
-52,996
817
– –
-148,100
818
– –
-16,850
819
– –
-573,475
820
– –
-756,810
821
– –
-36,050
822
– –
-40,850
823
– –
-51,650
824
– –
-94,900
825
– –
-199,173
31 32
33
34 35