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
176
$28M 0.15%
771,216
-69,239
177
$27.8M 0.15%
581,955
-11,835
178
$27.4M 0.14%
1,502,305
+2,725
179
$27.1M 0.14%
1,182,094
+13,517
180
$27M 0.14%
772,720
+13,200
181
$27M 0.14%
545,960
+39,800
182
$26.7M 0.14%
1,548,241
-94,500
183
$26.2M 0.14%
1,911,867
+17,088
184
$26M 0.14%
1,635,052
+592,525
185
$25.8M 0.14%
1,942,151
+128,754
186
$25.4M 0.13%
365,939
+49,536
187
$25.4M 0.13%
544,938
-13,260
188
$25M 0.13%
1,137,068
-180,083
189
$24.9M 0.13%
476,200
190
$24.6M 0.13%
503,650
+138,050
191
$24.3M 0.13%
903,293
-3,881
192
$24.1M 0.13%
680,054
-3,125
193
$23.9M 0.13%
283,400
+12,800
194
$23.9M 0.12%
381,050
-3,200
195
$23.8M 0.12%
349,236
-6,600
196
$23.7M 0.12%
+349,000
197
$23.7M 0.12%
930,517
+81,200
198
$23.6M 0.12%
481,881
-78,278
199
$23.6M 0.12%
670,365
+7,360
200
$23.2M 0.12%
187,026
-5,000
6 7
8
9 10