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
526
$2.22M 0.01%
89,600
-400
527
$2.18M 0.01%
142,013
-1,350
528
$2.17M 0.01%
120,000
529
$2.16M 0.01%
45,000
530
$2.16M 0.01%
161,000
531
$2.15M 0.01%
+33,700
532
$2.12M 0.01%
80,550
-10,560
533
$2.12M 0.01%
76,100
+21,000
534
$2.1M 0.01%
294,173
535
$2.09M 0.01%
53,860
+15,380
536
$2.08M 0.01%
30,120
+2,940
537
$2.07M 0.01%
29,000
538
$2.07M 0.01%
60,000
-3,000
539
$2.07M 0.01%
75,000
540
$2.07M 0.01%
411,000
+186,000
541
$2.06M 0.01%
53,778
+8,513
542
$2.05M 0.01%
20,420
-3,030
543
$2.01M 0.01%
19,140
-50
544
$1.99M 0.01%
23,120
+1,580
545
$1.97M 0.01%
35,000
+20,000
546
$1.93M 0.01%
50,092
+20,000
547
$1.92M 0.01%
21,690
+16,590
548
$1.9M 0.01%
11,840
+6,950
549
$1.88M 0.01%
47,065
+2,069
550
$1.88M 0.01%
57,200
-2,500
20 21
22
23 24