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
$17B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$80.4M
3
+$43.2M
4
DELL
DELL INC
DELL
+$37.4M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$35.8M

Top Sells

1
+$133M
2
+$112M
3
+$101M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$86.3M
5
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$76.1M

Sector Composition

1 Industrials 20.99%
2 Communication Services 16.43%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.09%
355,578
-4,088
227
$15.9M 0.09%
841,563
-500,798
228
$15.8M 0.09%
443,497
-7,456
229
$15.7M 0.09%
1,585,901
-17,400
230
$15.7M 0.09%
891,500
231
$15.5M 0.09%
1,372,274
+38,479
232
$15.4M 0.09%
233,189
-961
233
$15.4M 0.09%
427,600
+65,500
234
$15.1M 0.09%
+658,295
235
$14.9M 0.09%
192,605
-8,500
236
$14.8M 0.09%
376,800
-1,000
237
$14.6M 0.09%
217,650
+14,850
238
$14.5M 0.09%
1,080,000
-265,000
239
$14.4M 0.08%
288,375
+53,575
240
$14.4M 0.08%
2,369,470
+83,900
241
$14.2M 0.08%
313,450
-13,000
242
$14.2M 0.08%
767,302
+202,651
243
$14.1M 0.08%
1,031,814
+999,814
244
$13.7M 0.08%
1,353,825
-11,250
245
$13.7M 0.08%
+833,034
246
$13.7M 0.08%
176,675
+5,950
247
$13.6M 0.08%
428,359
+5,522
248
$13.6M 0.08%
673,835
-15,600
249
$13.5M 0.08%
85,650
-700
250
$13.4M 0.08%
1,257,328
-158,520
8 9
10
11 12