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
826
– –
-489,100
827
– –
-3,372
828
– –
-9,080
829
– –
-25,509
830
– –
-8,984
831
– –
-30,105
832
– –
-7,234
833
– –
-15,600
834
– –
-25,000
835
– –
-11,000
836
$0 ﹤0.01%
26,800
837
– –
-20,000
838
– –
-20,000
839
– –
-92,100
840
– –
-317,800
841
– –
-386,500
842
– –
-19,150
843
– –
-238,950
844
– –
-139,750
845
– –
-8,000
846
– –
-13,550
847
– –
-146,600
848
– –
-58,550
849
– –
-274,202
850
– –
-40,800
31 32 33
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