GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
826
– –
-17,669
827
– –
-4,892
828
– –
-11,000
829
$0 ﹤0.01%
26,800
830
– –
-20,000
831
– –
-20,000
832
– –
-386,500
833
– –
-19,150
834
– –
-238,950
835
– –
-139,750
836
– –
-146,600
837
– –
-58,550
838
– –
-569,119
839
– –
-31,595
840
– –
-52,996
841
– –
-148,100
842
– –
-16,850
843
– –
-573,475
844
– –
-756,810
845
– –
-36,050
846
– –
-40,850
847
– –
-51,650
848
– –
-94,900
849
– –
-274,202
850
– –
-40,800
31 32 33
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