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
26
$150M 0.79%
3,518,461
+89,679
27
$148M 0.78%
2,260,749
-66,159
28
$146M 0.77%
2,787,668
+31,100
29
$146M 0.76%
14,543,220
+174,495
30
$144M 0.75%
3,519,787
-5,861
31
$137M 0.72%
1,778,192
-50,310
32
$137M 0.72%
2,208,317
-7,672
33
$136M 0.71%
1,508,201
+40,160
34
$134M 0.7%
2,280,351
-51,446
35
$128M 0.67%
3,401,775
+76,917
36
$126M 0.66%
2,053,964
-35,171
37
$125M 0.66%
1,201,295
+214,098
38
$123M 0.64%
4,713,132
-45,033
39
$121M 0.63%
5,965,867
+10,270
40
$118M 0.62%
1,563,642
-5,039
41
$114M 0.59%
1,254,861
-23,224
42
$113M 0.59%
4,318,031
+1,267,998
43
$112M 0.59%
4,591,510
+186,120
44
$111M 0.58%
1,657,559
+159,295
45
$111M 0.58%
2,613,260
-106,454
46
$109M 0.57%
2,864,254
+300,125
47
$109M 0.57%
1,758,527
-54,763
48
$107M 0.56%
5,232,108
-106,800
49
$106M 0.56%
5,571,843
+34,507
50
$106M 0.56%
1,656,880
-515
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