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
826
$215K ﹤0.01%
6,350
-200
827
$214K ﹤0.01%
83,300
-23,000
828
$213K ﹤0.01%
+2,656
829
$210K ﹤0.01%
9,400
830
$207K ﹤0.01%
+4,000
831
$207K ﹤0.01%
+8,750
832
$204K ﹤0.01%
+2,500
833
$201K ﹤0.01%
7
834
$200K ﹤0.01%
4,500
835
$190K ﹤0.01%
641,500
+143,000
836
$178K ﹤0.01%
130,185
-11,000
837
$176K ﹤0.01%
15,000
838
$173K ﹤0.01%
+26,060
839
$166K ﹤0.01%
40,000
840
$165K ﹤0.01%
22,000
841
$160K ﹤0.01%
13,000
+1,500
842
$152K ﹤0.01%
12,500
843
$152K ﹤0.01%
45,600
844
$147K ﹤0.01%
+14,000
845
$139K ﹤0.01%
20,900
+2,900
846
$133K ﹤0.01%
15,000
847
$133K ﹤0.01%
47,673
-275
848
$131K ﹤0.01%
+2,139
849
$128K ﹤0.01%
20,100
850
$128K ﹤0.01%
+10,800
32 33
34
35 36