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
151
$27.6M 0.18%
1,087,601
+45,600
152
$27.6M 0.18%
1,131,652
-41,032
153
$26.4M 0.17%
773,677
-13,668
154
$26.4M 0.17%
742,030
-18,250
155
$26.2M 0.17%
951,670
156
$26.1M 0.17%
426,410
-25,400
157
$25.9M 0.17%
873,255
+79,401
158
$25.9M 0.17%
405,506
-9,563
159
$25.8M 0.17%
471,753
-37,630
160
$25.4M 0.17%
638,277
-33,070
161
$25.2M 0.16%
584,498
-38,892
162
$25.2M 0.16%
388,360
-200
163
$24.9M 0.16%
1,372,650
+335,050
164
$24.9M 0.16%
811,300
-2,600
165
$24.8M 0.16%
1,043,881
+13,039
166
$24.5M 0.16%
952,277
-4,000
167
$24.4M 0.16%
139,307
-27,629
168
$24.3M 0.16%
1,417,510
-102,685
169
$23.8M 0.15%
204,817
+48
170
$22.7M 0.15%
690,616
+15,795
171
$22.2M 0.14%
391,696
+115,995
172
$21.9M 0.14%
560,996
+64,058
173
$21.7M 0.14%
464,270
-40,510
174
$21.6M 0.14%
164,250
-22,245
175
$21.4M 0.14%
871,520
-167,640
5 6
7
8 9