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
76
$78.4M 0.41%
8,813,985
-6,240
77
$78.3M 0.41%
835,425
+12,410
78
$73.6M 0.39%
1,394,652
+6,796
79
$73M 0.38%
655,741
-18,982
80
$72.9M 0.38%
2,130,745
-3,420
81
$72.3M 0.38%
1,254,284
+10,845
82
$71.1M 0.37%
1,800,019
+44,165
83
$65.1M 0.34%
54,013
-604
84
$65M 0.34%
1,132,076
-39,874
85
$64.7M 0.34%
5,648,339
+382,125
86
$64.5M 0.34%
558,453
-6,020
87
$63.5M 0.33%
1,139,934
-55,168
88
$62.9M 0.33%
1,054,629
-20,516
89
$62.8M 0.33%
1,634,512
-17,880
90
$61.1M 0.32%
926,368
-14,790
91
$61M 0.32%
1,144,574
-7,445
92
$60.9M 0.32%
1,840,239
+140,998
93
$60.3M 0.32%
2,278,066
+129,669
94
$59.4M 0.31%
904,208
-14,310
95
$58.4M 0.31%
946,497
-1,278
96
$58.4M 0.31%
1,345,901
-29,063
97
$58.1M 0.3%
5,550,190
-46,380
98
$57.5M 0.3%
637,530
+93,970
99
$57M 0.3%
637,814
+4,485
100
$56.5M 0.3%
2,222,238
-64,405
2 3
4
5 6