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
251
$13.4M 0.08%
708,227
-31,000
252
$13.3M 0.08%
279,283
+7,200
253
$13.3M 0.08%
178,702
-56,830
254
$13.2M 0.08%
33,821
-9
255
$13.2M 0.08%
963,052
+333,100
256
$13.2M 0.08%
441,305
+134,305
257
$13.1M 0.08%
75,463
-652
258
$13.1M 0.08%
392,845
+52,245
259
$12.9M 0.08%
186,716
-414,455
260
$12.6M 0.07%
1,414,949
+36,374
261
$12.5M 0.07%
1,460,675
-13,600
262
$12.5M 0.07%
510,459
+8,248
263
$12.4M 0.07%
108,055
+5,545
264
$12.4M 0.07%
526,277
+85,196
265
$12.3M 0.07%
497,445
+12,990
266
$12.2M 0.07%
109,600
+3,900
267
$12M 0.07%
501,737
-18,153
268
$12M 0.07%
180,500
-17,800
269
$11.9M 0.07%
334,000
-600
270
$11.8M 0.07%
204,600
+100
271
$11.8M 0.07%
+738,600
272
$11.7M 0.07%
419,207
-1,300
273
$11.7M 0.07%
972,200
+43,500
274
$11.6M 0.07%
586,350
+20,100
275
$11.6M 0.07%
111,235
+4,025
9 10
11
12 13