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
751
$422K ﹤0.01%
3,528
752
$413K ﹤0.01%
42,993
+8,536
753
$412K ﹤0.01%
8,300
754
$410K ﹤0.01%
4,656
755
$397K ﹤0.01%
4,800
756
$390K ﹤0.01%
550
757
$387K ﹤0.01%
16,000
758
$387K ﹤0.01%
7,200
759
$383K ﹤0.01%
7,800
760
$373K ﹤0.01%
+3,600
761
$369K ﹤0.01%
11,164
762
$366K ﹤0.01%
10,582
-2,550
763
$363K ﹤0.01%
15,800
+6,900
764
$360K ﹤0.01%
7,500
765
$357K ﹤0.01%
+6,800
766
$355K ﹤0.01%
16,500
767
$353K ﹤0.01%
44,200
768
$353K ﹤0.01%
12,000
769
$352K ﹤0.01%
15,240
-90
770
$350K ﹤0.01%
41,000
+15,000
771
$350K ﹤0.01%
+16,769
772
$340K ﹤0.01%
9,000
773
$339K ﹤0.01%
5,000
774
$335K ﹤0.01%
12,000
775
$334K ﹤0.01%
+20,036
29 30
31
32 33