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
251
$14.6M 0.08%
437,250
+42,350
252
$14.6M 0.08%
302,850
-400
253
$14.5M 0.08%
395,973
-19,536
254
$14.5M 0.08%
490,159
-10,300
255
$14.4M 0.08%
558,275
-19,300
256
$14.4M 0.08%
498,445
-6,922
257
$14.4M 0.08%
191,453
-10,336
258
$14.2M 0.07%
454,456
+69,731
259
$14.2M 0.07%
68,300
-2,100
260
$13.9M 0.07%
923,500
-40,200
261
$13.8M 0.07%
591,872
+50,660
262
$13.7M 0.07%
407,501
+72,116
263
$13.6M 0.07%
780,855
+16,467
264
$13.5M 0.07%
235,160
+54,185
265
$13.4M 0.07%
891,000
266
$13.3M 0.07%
598,410
-30,400
267
$13.3M 0.07%
601,000
268
$13.3M 0.07%
274,683
-4,600
269
$13.3M 0.07%
1,460,675
-11,700
270
$13.2M 0.07%
571,100
+3,600
271
$13.2M 0.07%
491,560
-8,585
272
$13.1M 0.07%
894,200
+5,000
273
$13.1M 0.07%
509,439
+84,095
274
$12.7M 0.07%
171,700
-1,250
275
$12.7M 0.07%
741,015
+221,210
9 10
11
12 13