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
51
$103M 0.54%
8,224,350
+8,500
52
$103M 0.54%
4,233,863
+113,322
53
$97.2M 0.51%
1,198,492
+3,860
54
$96.6M 0.51%
4,128,459
+263,153
55
$96.6M 0.51%
1,196,164
+988
56
$96.5M 0.5%
10,857,152
-99,073
57
$96M 0.5%
2,011,197
+71,816
58
$94.9M 0.5%
3,646,755
+209,049
59
$93.7M 0.49%
4,801,800
+3,488,500
60
$91.9M 0.48%
722,170
+15,896
61
$89.5M 0.47%
1,004,772
+7,305
62
$88.1M 0.46%
2,082,920
-7,892
63
$87.6M 0.46%
4,362,024
+300,210
64
$87.3M 0.46%
3,092,876
+526,243
65
$87.3M 0.46%
5,934,800
+798,400
66
$86.4M 0.45%
2,944,350
-14,800
67
$85.8M 0.45%
6,919,254
+10,902
68
$82.2M 0.43%
+1,185,383
69
$81.4M 0.43%
2,204,380
-1,000
70
$81.3M 0.43%
5,413,656
+10,098
71
$80.8M 0.42%
6,471,912
+113,650
72
$80.7M 0.42%
2,364,653
-15,171
73
$79.4M 0.42%
2,312,791
-6,494
74
$78.9M 0.41%
2,060,273
+280,300
75
$78.6M 0.41%
1,955,584
+46,200
1 2
3
4 5