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
276
$12.6M 0.07%
959,500
-41,000
277
$12.3M 0.06%
143,615
-9,360
278
$12.3M 0.06%
1,021,232
+2,227
279
$12.2M 0.06%
106,320
-2,235
280
$12M 0.06%
360,210
+155,516
281
$12M 0.06%
246,291
-615,398
282
$11.9M 0.06%
111,000
-30,000
283
$11.9M 0.06%
181,000
284
$11.8M 0.06%
94,890
-3,130
285
$11.7M 0.06%
970,000
+15,000
286
$11.6M 0.06%
1,228,378
-13,000
287
$11.6M 0.06%
528,347
-143,628
288
$11.5M 0.06%
421,695
+10,488
289
$11.4M 0.06%
404,600
-2,700
290
$11.3M 0.06%
728,500
-61,000
291
$11.3M 0.06%
235,000
-500
292
$11.2M 0.06%
189,305
-28,765
293
$11.2M 0.06%
595,394
-7,326
294
$11.2M 0.06%
93,200
-1,400
295
$11.2M 0.06%
120,020
296
$11.1M 0.06%
249,129
-18,100
297
$11M 0.06%
44,992
+12,339
298
$10.8M 0.06%
382,000
+5,000
299
$10.8M 0.06%
355,000
+50,000
300
$10.6M 0.06%
105,435
+2,105
10 11
12
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