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
201
$22.8M 0.12%
1,785,836
-313,169
202
$22.6M 0.12%
206,100
+6,500
203
$22.2M 0.12%
131,198
+4,274
204
$21.9M 0.11%
+271,209
205
$21.9M 0.11%
400,611
+75,240
206
$21.2M 0.11%
68,674
+9,211
207
$21M 0.11%
611,944
-1,680
208
$20.8M 0.11%
898,944
+454,424
209
$20.3M 0.11%
335,600
-128,900
210
$20M 0.1%
672,349
-37,418
211
$19.9M 0.1%
2,431,371
-17,600
212
$19.8M 0.1%
619,350
-40,900
213
$19.5M 0.1%
324,534
+6,309
214
$19.2M 0.1%
933,127
+48,283
215
$19M 0.1%
1,360,575
216
$18.9M 0.1%
2,275,376
+232,702
217
$18.7M 0.1%
421,570
-3,060
218
$18.6M 0.1%
236,132
-3,000
219
$18.5M 0.1%
1,028,695
-18,574
220
$18.4M 0.1%
285,834
-5,300
221
$18.4M 0.1%
1,578,436
+15,935
222
$18.3M 0.1%
343,314
-11,038
223
$18.1M 0.09%
183,200
-64,500
224
$18.1M 0.09%
718,620
-74,580
225
$18M 0.09%
+208,700
7 8
9
10 11