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
301
$10.6M 0.06%
422,394
-25,575
302
$10.5M 0.05%
204,370
+50,600
303
$10.3M 0.05%
543,975
+114,370
304
$10M 0.05%
408,000
-20,000
305
$9.96M 0.05%
116,142
-5,900
306
$9.86M 0.05%
77,632
+4,316
307
$9.68M 0.05%
1,134,260
-25,827
308
$9.54M 0.05%
213,570
-14,320
309
$9.47M 0.05%
593,700
-2,800
310
$9.46M 0.05%
314,097
-5,434
311
$9.46M 0.05%
272,300
-5,667
312
$9.27M 0.05%
168,011
313
$9.21M 0.05%
805,650
+58,000
314
$9.17M 0.05%
696,769
+163,519
315
$9.12M 0.05%
627,300
+800
316
$9.09M 0.05%
242,845
+163,700
317
$9.07M 0.05%
195,890
+9,590
318
$8.98M 0.05%
189,740
319
$8.94M 0.05%
61,200
-1,000
320
$8.84M 0.05%
363,410
321
$8.8M 0.05%
104,702
+58,000
322
$8.74M 0.05%
650,000
+231,000
323
$8.73M 0.05%
68,948
-3,600
324
$8.72M 0.05%
352,300
+63,025
325
$8.61M 0.05%
75,800
11 12
13
14 15