GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$85.8M
2
+$74.4M
3
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$66.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$38.1M

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 16.55%
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%
280,000
802
$65K ﹤0.01%
9,286
803
$48K ﹤0.01%
12,000
804
$29K ﹤0.01%
1,020
-42
805
$17K ﹤0.01%
64,600
-500
806
$6K ﹤0.01%
276,152
807
– –
-8,000
808
– –
-13,550
809
– –
-3,372
810
– –
-9,080
811
– –
-25,509
812
– –
-8,984
813
– –
-30,105
814
– –
-7,234
815
– –
-15,600
816
– –
-25,000
817
– –
-12,352
818
– –
-5,040
819
– –
-14,927
820
– –
-74,505
821
– –
-17,669
822
– –
-4,892
823
– –
-11,000
824
$0 ﹤0.01%
26,800
825
– –
-20,000
31 32
33
34 35