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
726
$534K ﹤0.01%
51,364
+10,343
727
$529K ﹤0.01%
20,000
728
$528K ﹤0.01%
15,500
-2,000
729
$521K ﹤0.01%
4,378
-12,972
730
$508K ﹤0.01%
5,800
731
$505K ﹤0.01%
10,436
+1,651
732
$505K ﹤0.01%
38,845
733
$504K ﹤0.01%
25,000
+4,000
734
$504K ﹤0.01%
280,000
735
$501K ﹤0.01%
31,000
736
$498K ﹤0.01%
41,000
-4,000
737
$495K ﹤0.01%
3,800
738
$491K ﹤0.01%
29,800
+16,600
739
$491K ﹤0.01%
43,600
740
$487K ﹤0.01%
23,280
741
$486K ﹤0.01%
10,250
742
$466K ﹤0.01%
7,550
+4,350
743
$460K ﹤0.01%
29,777
744
$450K ﹤0.01%
123,000
+10,000
745
$438K ﹤0.01%
+33,562
746
$436K ﹤0.01%
200,000
747
$431K ﹤0.01%
19,653
+26
748
$430K ﹤0.01%
20,250
749
$424K ﹤0.01%
+12,900
750
$422K ﹤0.01%
5,490
28 29
30
31 32