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
101
$49.4M 0.32%
465,750
-55,900
102
$49.3M 0.32%
1,012,796
-19,000
103
$49M 0.32%
2,477,950
-30,900
104
$49M 0.32%
402,427
-56,190
105
$48.7M 0.32%
378,685
-42,485
106
$48.7M 0.32%
7,744,991
+412,011
107
$47.6M 0.31%
1,124,991
-27,750
108
$47.4M 0.31%
1,109,000
-17,770
109
$46.6M 0.3%
1,884,914
+93,550
110
$46.4M 0.3%
935,765
-5,900
111
$46.4M 0.3%
557,348
-28,868
112
$46.3M 0.3%
1,640,348
-26,123
113
$45.6M 0.3%
2,449,483
-61,578
114
$45.6M 0.3%
2,449,708
-34,177
115
$44.2M 0.29%
883,765
-5,700
116
$42.1M 0.27%
1,148,415
-51,734
117
$41.8M 0.27%
+697,109
118
$40.3M 0.26%
837,352
-50,995
119
$40.1M 0.26%
688,422
-4,246
120
$38.9M 0.25%
318,080
-2,350
121
$38.8M 0.25%
39,944
+39
122
$38.6M 0.25%
389,355
-10,951
123
$38.4M 0.25%
270,366
-37,469
124
$38.3M 0.25%
1,456,680
-51,518
125
$37.9M 0.25%
1,300,752
-214,400