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
351
$6.84M 0.04%
48,200
-2,200
352
$6.83M 0.04%
552,228
-15,924
353
$6.81M 0.04%
155,000
354
$6.79M 0.04%
80,410
-1,300
355
$6.75M 0.04%
650,000
356
$6.75M 0.04%
103,705
+2,580
357
$6.72M 0.04%
198,344
+78,344
358
$6.71M 0.04%
742,020
-9,120
359
$6.68M 0.03%
154,600
+125,600
360
$6.66M 0.03%
191,710
-1,000
361
$6.63M 0.03%
211,000
362
$6.59M 0.03%
152,666
-4,890
363
$6.57M 0.03%
160,707
-7,780
364
$6.44M 0.03%
261,592
+829
365
$6.42M 0.03%
236,539
+182,539
366
$6.41M 0.03%
36,997
+288
367
$6.28M 0.03%
173,122
+20,435
368
$6.25M 0.03%
484,500
-13,000
369
$6.22M 0.03%
312,950
+89,450
370
$6.14M 0.03%
108,000
371
$6.06M 0.03%
107,133
+133
372
$6.04M 0.03%
113,000
-7,000
373
$6.02M 0.03%
250,510
+28,910
374
$5.93M 0.03%
165,400
-33,600
375
$5.92M 0.03%
266,771
-17,300
13 14
15
16 17