GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$67.5M
2
+$63.3M
3
+$31.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$25.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$22.5M

Top Sells

1
+$270M
2
+$196M
3
+$50.2M
4
TKR icon
Timken Company
TKR
+$27.9M
5
ATMI
A T M I INC
ATMI
+$22.6M

Sector Composition

1 Industrials 21.37%
2 Communication Services 16.13%
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
851
$122K ﹤0.01%
26,000
+12,000
852
$112K ﹤0.01%
+18,000
853
$98K ﹤0.01%
+35,653
854
$89K ﹤0.01%
+556,784
855
$85K ﹤0.01%
10,000
856
$84K ﹤0.01%
+10,400
857
$83K ﹤0.01%
10,000
858
$77K ﹤0.01%
28,980
859
$68K ﹤0.01%
18,000
860
$65K ﹤0.01%
12,000
+2,000
861
$63K ﹤0.01%
+160,661
862
$62K ﹤0.01%
480
863
$60K ﹤0.01%
+10,000
864
$48K ﹤0.01%
15,000
865
$37K ﹤0.01%
930,280
866
$28K ﹤0.01%
1,705
-200
867
$2K ﹤0.01%
26,800
868
$1K ﹤0.01%
80,000
-30,000
869
– –
-3,200
870
– –
-10,000
871
– –
-3,968
872
– –
-6,000
873
– –
-15,123
874
– –
-1,800
875
– –
-9,418
33 34
35
36 37