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
101
$56.2M 0.29%
3,007,056
-4,433
102
$56.2M 0.29%
1,256,617
+38,850
103
$54.9M 0.29%
677,885
-1,400
104
$54.7M 0.29%
2,783,683
+76,952
105
$54.4M 0.28%
1,489,174
-24,100
106
$53.5M 0.28%
701,849
-65,668
107
$53.1M 0.28%
913,702
-17,600
108
$52.8M 0.28%
5,950,831
+306,240
109
$52.8M 0.28%
1,632,335
+85,345
110
$52.7M 0.28%
1,581,258
+142,846
111
$52.5M 0.27%
2,439,962
+2,527
112
$52.4M 0.27%
1,088,962
-17,172
113
$52M 0.27%
1,121,128
+13,500
114
$51M 0.27%
15,200,700
+5,396,200
115
$50.6M 0.26%
1,467,755
+457,165
116
$50.5M 0.26%
403,430
-1,500
117
$50.4M 0.26%
2,855,566
-30,341
118
$48.7M 0.25%
382,832
-16,500
119
$48.7M 0.25%
1,275,009
-6,575
120
$48.1M 0.25%
6,828,978
-10,032
121
$47.5M 0.25%
1,742,190
-145,370
122
$47.4M 0.25%
1,073,998
+9,106
123
$47M 0.25%
2,281,472
-14,131
124
$44.8M 0.23%
821,069
-2,700
125
$43.1M 0.23%
607,003
-2,445
3 4
5
6 7