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
476
$3.02M 0.02%
24,540
+23,000
477
$3M 0.02%
+80,800
478
$3M 0.02%
126,887
479
$2.98M 0.02%
37,760
-70
480
$2.98M 0.02%
24,837
+1,166
481
$2.97M 0.02%
44,175
+13,435
482
$2.96M 0.02%
163,004
483
$2.95M 0.02%
181,900
+76,200
484
$2.91M 0.02%
71,810
-120
485
$2.9M 0.02%
158,210
+58,535
486
$2.89M 0.02%
134,000
487
$2.89M 0.02%
87,100
+600
488
$2.88M 0.02%
122,000
+32,000
489
$2.87M 0.02%
134,000
+29,000
490
$2.86M 0.01%
68,020
+1,000
491
$2.85M 0.01%
403,800
+253,800
492
$2.85M 0.01%
36,500
-1,500
493
$2.81M 0.01%
45,520
+14,989
494
$2.8M 0.01%
970,197
+48,705
495
$2.8M 0.01%
31,800
496
$2.8M 0.01%
130,778
+97,478
497
$2.8M 0.01%
282,000
-2,000
498
$2.77M 0.01%
57,000
499
$2.77M 0.01%
89,525
-29,000
500
$2.76M 0.01%
58,529
18 19
20
21 22