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
376
$5.86M 0.03%
13,505
+4,270
377
$5.78M 0.03%
+54,400
378
$5.76M 0.03%
77,400
-30,300
379
$5.58M 0.03%
459,200
-4,000
380
$5.56M 0.03%
211,100
-800
381
$5.54M 0.03%
155,700
+30,000
382
$5.52M 0.03%
1,483,200
+303,850
383
$5.51M 0.03%
29
384
$5.51M 0.03%
565,134
-15,298
385
$5.44M 0.03%
91,835
-15,408
386
$5.42M 0.03%
170,280
-520
387
$5.4M 0.03%
207,138
-1,600
388
$5.37M 0.03%
413,000
-500
389
$5.3M 0.03%
124,754
-300
390
$5.29M 0.03%
126,348
-45
391
$5.23M 0.03%
115,300
392
$5.04M 0.03%
349,000
+39,000
393
$5.03M 0.03%
138,729
-40,228
394
$5.01M 0.03%
54,301
-118,500
395
$5.01M 0.03%
243,000
396
$4.98M 0.03%
49,510
+7,800
397
$4.98M 0.03%
576,600
+82,500
398
$4.93M 0.03%
490,292
+25,260
399
$4.91M 0.03%
613,792
+14,520
400
$4.87M 0.03%
248,910
+79,835
14 15
16
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