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
326
$8.27M 0.04%
182,565
-9,971
327
$8.27M 0.04%
114,328
+87,745
328
$8.07M 0.04%
236,200
-2,780
329
$8.07M 0.04%
36,165
+4,802
330
$8.04M 0.04%
96,775
331
$7.98M 0.04%
109,530
-3,795
332
$7.97M 0.04%
114,000
333
$7.95M 0.04%
252,565
-24,168
334
$7.93M 0.04%
+447,600
335
$7.86M 0.04%
616,114
-45,880
336
$7.84M 0.04%
242,980
-17,572
337
$7.78M 0.04%
289,664
+21,310
338
$7.66M 0.04%
+702,900
339
$7.64M 0.04%
125,600
+10,600
340
$7.61M 0.04%
1,022,199
-12,000
341
$7.6M 0.04%
100,000
342
$7.46M 0.04%
120,000
-900
343
$7.37M 0.04%
1,171,195
344
$7.36M 0.04%
146,700
+1,000
345
$7.32M 0.04%
837,740
+3,000
346
$7.3M 0.04%
708,247
+11,000
347
$7.14M 0.04%
60,335
+27,770
348
$7.08M 0.04%
208,229
349
$6.89M 0.04%
130,840
+4,300
350
$6.87M 0.04%
69,832
-6,367
12 13
14
15 16