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
701
$664K ﹤0.01%
+200,000
702
$659K ﹤0.01%
33,035
703
$657K ﹤0.01%
+7,100
704
$655K ﹤0.01%
88,000
705
$648K ﹤0.01%
+2,295
706
$642K ﹤0.01%
+40,000
707
$639K ﹤0.01%
5,000
708
$638K ﹤0.01%
10,200
709
$633K ﹤0.01%
12,000
710
$628K ﹤0.01%
13,211
711
$628K ﹤0.01%
95,300
+26,700
712
$627K ﹤0.01%
38,307
-67,077
713
$625K ﹤0.01%
22,500
714
$624K ﹤0.01%
+9,430
715
$624K ﹤0.01%
58,000
-1,935
716
$623K ﹤0.01%
+57,992
717
$612K ﹤0.01%
43,500
+10,700
718
$592K ﹤0.01%
16,600
719
$590K ﹤0.01%
3,673
-1,700
720
$586K ﹤0.01%
10,382
-80
721
$555K ﹤0.01%
37,500
722
$553K ﹤0.01%
16,205
+2,735
723
$550K ﹤0.01%
176,830
+42,830
724
$536K ﹤0.01%
17,338
725
$536K ﹤0.01%
8,000
27 28
29
30 31