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
626
$1.13M 0.01%
22,750
627
$1.11M 0.01%
24,200
628
$1.11M 0.01%
+13,500
629
$1.11M 0.01%
48,300
-3,500
630
$1.11M 0.01%
50,354
-9,200
631
$1.1M 0.01%
13,715
+2,400
632
$1.1M 0.01%
14,750
633
$1.06M 0.01%
622,000
634
$1.05M 0.01%
87,000
635
$1.05M 0.01%
35,600
-2,000
636
$1.04M 0.01%
50,000
637
$1.04M 0.01%
35,000
638
$1.03M 0.01%
120,710
639
$1.02M 0.01%
44,600
+3,000
640
$1.01M 0.01%
36,800
-5,000
641
$1.01M 0.01%
24,200
-1,300
642
$1M 0.01%
17,950
643
$986K 0.01%
54,000
644
$976K 0.01%
71,000
-4,000
645
$968K 0.01%
11,750
-3,300
646
$966K 0.01%
+16,660
647
$953K 0.01%
92,000
648
$946K ﹤0.01%
162,400
649
$938K ﹤0.01%
9,630
-5,000
650
$929K ﹤0.01%
60,300
24 25
26
27 28