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
501
$2.74M 0.01%
2,280
+320
502
$2.71M 0.01%
14,560
+3,040
503
$2.69M 0.01%
100,000
-5,000
504
$2.68M 0.01%
130,000
+38,000
505
$2.68M 0.01%
58,100
+4,000
506
$2.67M 0.01%
106,000
507
$2.65M 0.01%
85,540
508
$2.63M 0.01%
89,200
-24,000
509
$2.62M 0.01%
266,545
+1,500
510
$2.6M 0.01%
90,000
511
$2.59M 0.01%
37,400
+25,000
512
$2.58M 0.01%
169,256
513
$2.55M 0.01%
+40,000
514
$2.54M 0.01%
21,496
-400
515
$2.49M 0.01%
125,900
+20,000
516
$2.48M 0.01%
312,300
+20,400
517
$2.48M 0.01%
73,500
-800
518
$2.48M 0.01%
23,000
+15,000
519
$2.43M 0.01%
97,700
+2,500
520
$2.39M 0.01%
17,295
-700
521
$2.37M 0.01%
89,900
-600
522
$2.32M 0.01%
66,000
523
$2.32M 0.01%
25,950
-500
524
$2.3M 0.01%
34,401
-10,426
525
$2.28M 0.01%
31,300
19 20
21
22 23