GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$338M 1.77%
3,970,372
-164,662
2
$308M 1.61%
3,246,676
-33,020
3
$297M 1.56%
3,427,420
+6,297
4
$293M 1.53%
3,739,694
-4,094
5
$255M 1.33%
4,963,250
-70,454
6
$240M 1.26%
4,990,901
+30,769
7
$240M 1.25%
9,274,851
-157,029
8
$239M 1.25%
6,389,513
+2,031
9
$234M 1.22%
2,665,202
+6,413
10
$234M 1.22%
4,443,584
-50,055
11
$230M 1.2%
3,433,172
-15,850
12
$214M 1.12%
2,419,667
-7,746
13
$213M 1.11%
3,273,620
-133,379
14
$212M 1.11%
11,988,715
-124,829
15
$211M 1.1%
2,839,001
-49,665
16
$200M 1.04%
5,325,932
+69,340
17
$199M 1.04%
3,194,012
+497,546
18
$190M 0.99%
753,462
-58,926
19
$185M 0.97%
4,143,936
+125,437
20
$183M 0.96%
4,552,136
+12,773
21
$177M 0.93%
2,525,406
-58,357
22
$166M 0.87%
3,177,111
-39,227
23
$155M 0.81%
3,968,687
+62,146
24
$152M 0.79%
6,453,845
-63,550
25
$151M 0.79%
4,287,702
+16,843
1
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