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
151
$34.2M 0.18%
722,756
-38,495
152
$34.1M 0.18%
2,152,487
+378,735
153
$34.1M 0.18%
446,446
-8,000
154
$33.9M 0.18%
482,827
+2,380
155
$33.4M 0.17%
1,132,438
+67,337
156
$32.8M 0.17%
1,163,690
-64,825
157
$32.7M 0.17%
674,685
-12,100
158
$32.6M 0.17%
2,989,900
+89,400
159
$32M 0.17%
317,365
-289
160
$31.5M 0.16%
1,227,728
-21,600
161
$31.2M 0.16%
1,264,720
-47,534
162
$31.2M 0.16%
1,040,300
+303,600
163
$31M 0.16%
+398,115
164
$30.8M 0.16%
719,015
+8,631
165
$30.4M 0.16%
1,444,881
+373,578
166
$30.4M 0.16%
371,500
+26,300
167
$30.1M 0.16%
204,499
-40,300
168
$29.9M 0.16%
1,901,811
+18,475
169
$29.8M 0.16%
816,703
-5,371
170
$29.8M 0.16%
477,305
+49,760
171
$29M 0.15%
334,398
+910
172
$28.6M 0.15%
1,140,537
-4,533
173
$28.3M 0.15%
856,737
-20,200
174
$28.1M 0.15%
308,020
-4,500
175
$28.1M 0.15%
1,332,511
-4,025
5 6
7
8 9