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
601
$1.37M 0.01%
8,870
-15
602
$1.35M 0.01%
200,000
603
$1.32M 0.01%
15,800
-5,000
604
$1.32M 0.01%
290,000
605
$1.32M 0.01%
4,175
+590
606
$1.29M 0.01%
52,000
+22,000
607
$1.29M 0.01%
2,343,950
-141,620
608
$1.26M 0.01%
16,308
+503
609
$1.25M 0.01%
21,493
-184
610
$1.25M 0.01%
44,652
+9,085
611
$1.25M 0.01%
447,896
-17,872
612
$1.23M 0.01%
7,093
-3,598
613
$1.23M 0.01%
18,491
+1,460
614
$1.21M 0.01%
9,000
615
$1.2M 0.01%
92,822
+17,322
616
$1.2M 0.01%
70,000
617
$1.18M 0.01%
38,150
+2,000
618
$1.18M 0.01%
75,000
619
$1.17M 0.01%
15,790
+960
620
$1.15M 0.01%
16,150
621
$1.15M 0.01%
53,031
622
$1.14M 0.01%
40,000
623
$1.13M 0.01%
251,568
624
$1.13M 0.01%
10,580
-900
625
$1.13M 0.01%
71,249
+3,540
23 24
25
26 27