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
576
$1.62M 0.01%
12,890
+7,000
577
$1.62M 0.01%
78,000
578
$1.61M 0.01%
40,000
579
$1.61M 0.01%
65,000
-3,000
580
$1.61M 0.01%
45,000
+37,000
581
$1.58M 0.01%
85,705
-2,200
582
$1.58M 0.01%
18,921
+3,790
583
$1.57M 0.01%
276,100
+58,100
584
$1.57M 0.01%
42,600
-8,400
585
$1.56M 0.01%
83,377
+49,860
586
$1.54M 0.01%
47,078
-509
587
$1.54M 0.01%
39,990
+10,445
588
$1.52M 0.01%
10,000
589
$1.51M 0.01%
180,000
+20,000
590
$1.51M 0.01%
14,125
-313
591
$1.49M 0.01%
125,000
592
$1.48M 0.01%
33,510
-800
593
$1.47M 0.01%
31,100
+20,000
594
$1.46M 0.01%
54,920
+2,870
595
$1.45M 0.01%
93,958
+10,000
596
$1.44M 0.01%
29,695
-12,060
597
$1.44M 0.01%
96,138
-38,455
598
$1.4M 0.01%
86,000
-9,000
599
$1.39M 0.01%
39,750
600
$1.38M 0.01%
18,638
-1,266
22 23
24
25 26