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
801
$266K ﹤0.01%
31,000
-7,000
802
$265K ﹤0.01%
+11,130
803
$263K ﹤0.01%
+10,718
804
$263K ﹤0.01%
11,500
805
$261K ﹤0.01%
13,981
+564
806
$260K ﹤0.01%
16,000
-5,000
807
$259K ﹤0.01%
+10,697
808
$258K ﹤0.01%
22,886
+2,429
809
$248K ﹤0.01%
24,000
810
$245K ﹤0.01%
+24,120
811
$241K ﹤0.01%
16,000
+4,000
812
$240K ﹤0.01%
8,580
813
$239K ﹤0.01%
4,500
814
$238K ﹤0.01%
1,800
-1,540
815
$238K ﹤0.01%
+5,450
816
$237K ﹤0.01%
6,000
817
$236K ﹤0.01%
5,000
818
$232K ﹤0.01%
4,500
819
$232K ﹤0.01%
3,000
820
$227K ﹤0.01%
4,000
821
$224K ﹤0.01%
12,052
822
$224K ﹤0.01%
+3,800
823
$223K ﹤0.01%
+5,186
824
$222K ﹤0.01%
3,826
-1,000
825
$218K ﹤0.01%
+23,050
31 32
33
34 35