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
776
$334K ﹤0.01%
11,500
-1,000
777
$331K ﹤0.01%
9,950
-5,950
778
$327K ﹤0.01%
8,344
779
$315K ﹤0.01%
10,050
-700
780
$312K ﹤0.01%
14,000
-14,000
781
$310K ﹤0.01%
9,200
-6,000
782
$308K ﹤0.01%
11,395
-2,000
783
$306K ﹤0.01%
+5,650
784
$306K ﹤0.01%
32,500
785
$303K ﹤0.01%
28,100
786
$303K ﹤0.01%
8,100
787
$302K ﹤0.01%
6,296
788
$301K ﹤0.01%
11,574
789
$301K ﹤0.01%
100,096
790
$298K ﹤0.01%
4,000
791
$295K ﹤0.01%
5,100
792
$281K ﹤0.01%
18,000
-5,000
793
$281K ﹤0.01%
8,942
+1,606
794
$281K ﹤0.01%
21,039
795
$280K ﹤0.01%
560,351
-71,000
796
$279K ﹤0.01%
24,600
797
$279K ﹤0.01%
4,000
+1,000
798
$272K ﹤0.01%
16,500
799
$269K ﹤0.01%
4,600
800
$269K ﹤0.01%
23,940
30 31
32
33 34