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
126
$43M 0.23%
341,712
-18,831
127
$42.8M 0.22%
1,156,700
-14,500
128
$42.6M 0.22%
3,007,107
+266,074
129
$42.3M 0.22%
683,676
-6,700
130
$42.3M 0.22%
3,483,142
+48,400
131
$42.1M 0.22%
160,897
-692
132
$42.1M 0.22%
1,180,030
-39,976
133
$41.4M 0.22%
1,091,648
+10,662
134
$41.2M 0.22%
710,844
+8,560
135
$41M 0.21%
1,925,606
+133,989
136
$39.8M 0.21%
869,462
-550
137
$39.5M 0.21%
657,135
-7,465
138
$39.3M 0.21%
1,148,352
+25,115
139
$39.2M 0.21%
893,619
+181,889
140
$39M 0.2%
373,186
-21,875
141
$38.5M 0.2%
627,240
-3,900
142
$38.5M 0.2%
1,075,226
+4,481
143
$38.4M 0.2%
490,934
-1,566
144
$38.3M 0.2%
732,595
+22,810
145
$38.2M 0.2%
448,195
-7,600
146
$38.1M 0.2%
1,444,422
-1,900
147
$37.9M 0.2%
1,085,663
+96,074
148
$37.6M 0.2%
1,035,052
-36,724
149
$36.3M 0.19%
583,908
+440
150
$35.2M 0.18%
874,699
+29,055
4 5
6
7 8