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
551
$1.87M 0.01%
455,674
-38,100
552
$1.86M 0.01%
513,500
+103,500
553
$1.84M 0.01%
70,320
554
$1.83M 0.01%
42,241
555
$1.82M 0.01%
233,700
+32,200
556
$1.8M 0.01%
23,700
+4,820
557
$1.8M 0.01%
70,000
+10,000
558
$1.78M 0.01%
76,400
-4,800
559
$1.77M 0.01%
58,500
-200
560
$1.76M 0.01%
141,000
561
$1.75M 0.01%
51,417
562
$1.75M 0.01%
+66,000
563
$1.71M 0.01%
35,525
-2,015
564
$1.7M 0.01%
670
565
$1.7M 0.01%
54,641
-4,600
566
$1.7M 0.01%
+20,100
567
$1.69M 0.01%
89,925
+6,000
568
$1.68M 0.01%
79,211
-3,066
569
$1.68M 0.01%
48,000
-14,200
570
$1.67M 0.01%
23,900
-6,650
571
$1.67M 0.01%
5,230
+290
572
$1.66M 0.01%
160,661
-6,290
573
$1.65M 0.01%
24,205
-50
574
$1.65M 0.01%
32,050
575
$1.63M 0.01%
+41,039
21 22
23
24 25