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
$19.1B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$68.1M
3
+$33.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$31M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$31M

Top Sells

1
+$270M
2
+$196M
3
+$50.2M
4
TKR icon
Timken Company
TKR
+$29.9M
5
ATMI
A T M I INC
ATMI
+$22.6M

Sector Composition

1 Industrials 21.37%
2 Communication Services 15.91%
3 Consumer Discretionary 13.66%
4 Financials 10.85%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.09%
180,105
-11,500
227
$17.7M 0.09%
189,200
-125
228
$17.7M 0.09%
135,302
-371
229
$17.6M 0.09%
448,099
+32,953
230
$17.4M 0.09%
615,300
-9,100
231
$17.2M 0.09%
1,126,970
-1,000
232
$17.1M 0.09%
1,172,400
+50,100
233
$17M 0.09%
675,440
+9,000
234
$16.8M 0.09%
402,546
+20,640
235
$16.7M 0.09%
290,000
-8,000
236
$16.6M 0.09%
74,100
-14,500
237
$16.2M 0.08%
220,200
+3,385
238
$16.1M 0.08%
1,482,713
+15,903
239
$16M 0.08%
236,054
+41,200
240
$15.9M 0.08%
444,300
+27,300
241
$15.8M 0.08%
335,840
-7,460
242
$15.7M 0.08%
190,825
-152,875
243
$15.2M 0.08%
162,982
-10,935
244
$15.1M 0.08%
189,950
-10,600
245
$14.9M 0.08%
1,238,834
-5,284
246
$14.9M 0.08%
205,395
-14,271
247
$14.9M 0.08%
975,596
-12,111
248
$14.7M 0.08%
37,600
-5,300
249
$14.7M 0.08%
270,729
+12,455
250
$14.6M 0.08%
362,500
-2,800
8 9
10
11 12