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
401
$4.82M 0.03%
+426,700
402
$4.79M 0.03%
390,500
+8,800
403
$4.77M 0.03%
228,655
404
$4.75M 0.02%
665,247
405
$4.71M 0.02%
45,000
-4,000
406
$4.71M 0.02%
435,000
407
$4.7M 0.02%
59,360
+5,895
408
$4.68M 0.02%
163,600
-2,500
409
$4.63M 0.02%
49,200
410
$4.51M 0.02%
1
411
$4.43M 0.02%
165,838
-5,378
412
$4.31M 0.02%
+60,600
413
$4.23M 0.02%
42,438
-162
414
$4.22M 0.02%
93,749
-10,249
415
$4.22M 0.02%
58,986
-400
416
$4.21M 0.02%
57,898
+1,498
417
$4.18M 0.02%
720,000
418
$4.16M 0.02%
152,100
-16,514
419
$4.13M 0.02%
17,995
+975
420
$4.12M 0.02%
258,000
+15,000
421
$4.09M 0.02%
637,662
-51,605
422
$4.08M 0.02%
197,859
+9,900
423
$4.08M 0.02%
49,170
+4,930
424
$4.08M 0.02%
92,300
-700
425
$4.06M 0.02%
50,250
+6,200
15 16
17
18 19