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
451
$3.55M 0.02%
77,600
-300
452
$3.53M 0.02%
21,070
+9,575
453
$3.52M 0.02%
57,800
-3,000
454
$3.5M 0.02%
130,000
455
$3.5M 0.02%
104,100
-2,400
456
$3.5M 0.02%
429,600
-4,000
457
$3.46M 0.02%
+252,164
458
$3.46M 0.02%
162,637
459
$3.45M 0.02%
28,768
-164
460
$3.43M 0.02%
21,650
+5,800
461
$3.43M 0.02%
+142,184
462
$3.43M 0.02%
90,758
-3,800
463
$3.37M 0.02%
80,000
464
$3.31M 0.02%
44,000
465
$3.3M 0.02%
62,000
-4,000
466
$3.28M 0.02%
59,574
-1,119
467
$3.26M 0.02%
27,925
+1,955
468
$3.21M 0.02%
40,000
469
$3.16M 0.02%
7,205
+3,910
470
$3.12M 0.02%
+297,500
471
$3.1M 0.02%
111,850
+95,388
472
$3.09M 0.02%
84,186
473
$3.07M 0.02%
14,632
-488
474
$3.07M 0.02%
121,000
475
$3.06M 0.02%
49,487
-3,600
17 18
19
20 21