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
1
$237M 1.54%
5,944,248
-134,587
2
$217M 1.41%
2,723,410
-73,237
3
$212M 1.38%
4,392,397
-79,012
4
$209M 1.36%
1,884,739
-114,099
5
$203M 1.32%
3,871,351
-94,575
6
$198M 1.29%
1,975,433
-96,481
7
$189M 1.23%
28,508,960
-1,118,600
8
$178M 1.16%
5,426,036
-93,815
9
$175M 1.14%
8,000,706
-145,160
10
$173M 1.12%
3,198,227
-48,265
11
$170M 1.1%
2,650,197
-59,514
12
$165M 1.07%
3,013,998
-23,973
13
$163M 1.06%
3,712,723
-41,895
14
$158M 1.03%
6,923,875
+738
15
$155M 1.01%
1,280,291
-24,599
16
$150M 0.97%
1,880,879
-17,620
17
$148M 0.96%
3,344,815
-80,063
18
$147M 0.96%
2,304,993
-61,507
19
$144M 0.94%
1,584,910
-103,200
20
$144M 0.94%
1,009,455
-57,583
21
$143M 0.93%
2,836,563
-93,000
22
$134M 0.87%
3,118,455
-8,229
23
$133M 0.87%
8,223,536
-7,464
24
$130M 0.85%
2,925,604
+385
25
$130M 0.85%
2,700,399
-26,375
1
2 3 4 5