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
651
$927K ﹤0.01%
11,428
-558
652
$924K ﹤0.01%
10,050
653
$922K ﹤0.01%
29,900
654
$915K ﹤0.01%
30,080
655
$904K ﹤0.01%
85,300
-4,000
656
$898K ﹤0.01%
56,700
657
$884K ﹤0.01%
33,645
+6,785
658
$880K ﹤0.01%
71,440
+1,300
659
$877K ﹤0.01%
175,081
660
$873K ﹤0.01%
22,856
+4,897
661
$863K ﹤0.01%
21,429
-4,285
662
$863K ﹤0.01%
444,359
+7,691
663
$862K ﹤0.01%
+24,125
664
$860K ﹤0.01%
+20,000
665
$856K ﹤0.01%
60,675
+4,000
666
$851K ﹤0.01%
18,080
+3,270
667
$850K ﹤0.01%
93,000
668
$847K ﹤0.01%
21,990
-500
669
$845K ﹤0.01%
67,136
670
$842K ﹤0.01%
20,900
+6,300
671
$822K ﹤0.01%
21,500
-56,500
672
$820K ﹤0.01%
1,530
-10
673
$800K ﹤0.01%
31,600
-6,400
674
$785K ﹤0.01%
7,887
675
$785K ﹤0.01%
95,450
+21,649
25 26
27
28 29