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
201
$16.5M 0.11%
645,209
-13,000
202
$16.2M 0.11%
404,995
-5,350
203
$16.2M 0.11%
558,200
-15,000
204
$16M 0.1%
673,046
-14,700
205
$15.9M 0.1%
1,264,805
206
$15.3M 0.1%
412,455
-40,630
207
$15M 0.1%
1,383,750
208
$14.7M 0.1%
114,000
209
$14.2M 0.09%
756,600
-2,000
210
$14.2M 0.09%
348,200
-800
211
$14M 0.09%
592,696
-20,620
212
$13.9M 0.09%
270,886
-5,700
213
$13.9M 0.09%
801,081
+22,581
214
$13.9M 0.09%
150,700
-1,600
215
$13.8M 0.09%
400,000
216
$13.8M 0.09%
626,100
217
$13.8M 0.09%
153,721
-4,100
218
$13.7M 0.09%
194,000
+3,000
219
$13.6M 0.09%
1,131,626
+46,935
220
$13.3M 0.09%
766,473
+106,751
221
$13.2M 0.09%
371,200
-200
222
$13.1M 0.09%
252,190
-950
223
$12.9M 0.08%
55,988
-4,925
224
$12.6M 0.08%
189,230
-450
225
$12.5M 0.08%
539,695
+5,210
7 8
9
10 11