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
426
$4.04M 0.02%
620,000
-20,000
427
$4.04M 0.02%
63,400
+2,500
428
$4.04M 0.02%
554,900
429
$3.96M 0.02%
+397,785
430
$3.95M 0.02%
+143,600
431
$3.92M 0.02%
103,200
-3,300
432
$3.9M 0.02%
469,600
-896,104
433
$3.9M 0.02%
+602,500
434
$3.86M 0.02%
62,110
-53
435
$3.81M 0.02%
135,950
+13,450
436
$3.8M 0.02%
+302,900
437
$3.79M 0.02%
457,218
-28,204
438
$3.78M 0.02%
260,000
439
$3.73M 0.02%
115,144
-1,242
440
$3.72M 0.02%
408,313
+24,900
441
$3.71M 0.02%
95,774
-90
442
$3.66M 0.02%
238,200
-1,900
443
$3.66M 0.02%
262,000
-1,200
444
$3.66M 0.02%
110,000
445
$3.65M 0.02%
340,000
-24,000
446
$3.61M 0.02%
152,171
+14,051
447
$3.58M 0.02%
85,900
-1,000
448
$3.57M 0.02%
88,000
449
$3.57M 0.02%
298,955
+91,955
450
$3.56M 0.02%
98,125
-1,600
16 17
18
19 20