GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$67.7M 0.44%
723,272
-103,550
77
$67.1M 0.44%
960,849
-67,970
78
$67.1M 0.44%
1,461,111
-26,850
79
$66.4M 0.43%
2,121,290
+95,512
80
$66.2M 0.43%
872,876
-45,825
81
$66M 0.43%
1,272,959
-23,032
82
$65.5M 0.43%
5,044,803
+94,950
83
$63.9M 0.42%
1,006,587
-8,192
84
$63.5M 0.41%
954,165
-7,239
85
$62.2M 0.4%
729,272
-24,570
86
$61.3M 0.4%
2,278,332
-20,277
87
$61M 0.4%
1,838,326
-229,436
88
$60.6M 0.39%
832,644
+3,675
89
$59.7M 0.39%
+1,709,684
90
$58.1M 0.38%
1,151,288
-79,242
91
$58.1M 0.38%
1,811,545
-38,700
92
$56.5M 0.37%
10,045,815
+1,515,470
93
$56.3M 0.37%
1,507,820
-18,800
94
$55.8M 0.36%
1,419,432
-44,550
95
$55.6M 0.36%
607,354
+29,476
96
$53.6M 0.35%
2,085,967
-90,655
97
$52.6M 0.34%
4,838,950
-15,900
98
$52.5M 0.34%
2,572,215
-48,799
99
$51M 0.33%
469,221
-9,015
100
$49.4M 0.32%
1,250,255
-12,400
2 3
4
5 6