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
676
$785K ﹤0.01%
+54,700
677
$778K ﹤0.01%
9,680
678
$775K ﹤0.01%
21,050
+6,950
679
$773K ﹤0.01%
69,237
+19,100
680
$767K ﹤0.01%
+96,047
681
$761K ﹤0.01%
90,000
682
$760K ﹤0.01%
22,300
+2,600
683
$759K ﹤0.01%
25,877
684
$755K ﹤0.01%
12,600
685
$752K ﹤0.01%
+22,337
686
$740K ﹤0.01%
43,005
+8,855
687
$738K ﹤0.01%
20,000
688
$727K ﹤0.01%
43,000
689
$726K ﹤0.01%
10,400
690
$717K ﹤0.01%
134,000
+19,000
691
$712K ﹤0.01%
13,800
+800
692
$704K ﹤0.01%
15,000
693
$701K ﹤0.01%
12,500
-1,000
694
$700K ﹤0.01%
7,800
695
$696K ﹤0.01%
22,000
+13,800
696
$695K ﹤0.01%
47,946
+7,946
697
$671K ﹤0.01%
157,485
+18,185
698
$671K ﹤0.01%
22,000
699
$668K ﹤0.01%
12,600
-4,000
700
$668K ﹤0.01%
44,000
26 27
28
29 30