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
126
$37.1M 0.24%
571,425
-4,500
127
$36.4M 0.24%
451,894
+1,820
128
$34.7M 0.23%
294,127
-18,704
129
$33.1M 0.22%
113,982
-1,511
130
$33.1M 0.22%
623,666
-299
131
$33.1M 0.22%
1,430,319
+41,028
132
$33.1M 0.22%
1,043,109
+2,402
133
$33M 0.21%
1,295,950
-390,521
134
$32.9M 0.21%
902,401
-1,900
135
$32.1M 0.21%
557,519
-4,200
136
$31.9M 0.21%
757,161
-13,000
137
$30.3M 0.2%
652,690
-13,500
138
$30M 0.2%
556,927
-62,700
139
$29.9M 0.19%
418,971
-44,830
140
$29.7M 0.19%
234,915
-14,656
141
$29.6M 0.19%
414,300
-22,035
142
$29.4M 0.19%
819,343
-13,335
143
$29.3M 0.19%
1,171,100
-38,514
144
$29.3M 0.19%
566,210
-24,250
145
$29.2M 0.19%
560,731
+7,075
146
$28.7M 0.19%
927,771
-4,090
147
$28.5M 0.19%
1,444,123
-219,056
148
$28.4M 0.18%
518,891
-32,450
149
$28M 0.18%
2,301,079
-90,600
150
$27.7M 0.18%
653,751
-35,500
4 5
6
7 8