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
176
$20.6M 0.13%
1,174,808
-11,870
177
$20.5M 0.13%
412,040
-35,317
178
$20.4M 0.13%
1,111,917
-28,500
179
$20.3M 0.13%
118,670
-1,100
180
$20M 0.13%
368,304
-14,112
181
$19.9M 0.13%
1,681,421
182
$19.9M 0.13%
860,373
-73,195
183
$19.8M 0.13%
2,205,184
-73,533
184
$19.7M 0.13%
1,206,601
185
$19.7M 0.13%
1,045,492
-2,420
186
$19.1M 0.12%
398,360
-23,400
187
$18.9M 0.12%
436,660
-91,565
188
$18.5M 0.12%
391,670
-7,720
189
$18.2M 0.12%
443,789
-17,906
190
$18M 0.12%
1,192,851
+10,288
191
$17.9M 0.12%
340,300
+101,800
192
$17.9M 0.12%
254,827
-15,332
193
$17.9M 0.12%
398,192
-14,300
194
$17.8M 0.12%
1,607,240
+111,446
195
$17.8M 0.12%
342,253
-12,550
196
$17.8M 0.12%
658,109
-7,500
197
$17.4M 0.11%
303,200
-31,500
198
$17.4M 0.11%
178,184
+66,990
199
$17M 0.11%
529,515
-16,395
200
$16.9M 0.11%
1,316,000
-27,500
6 7
8
9 10