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
276
$11.6M 0.07%
636,460
+4,000
277
$11.5M 0.07%
127,569
+655
278
$11.4M 0.07%
97,000
279
$11.4M 0.07%
520,343
+172,444
280
$11.1M 0.07%
189,904
-700
281
$11.1M 0.07%
123,491
-3,616
282
$11.1M 0.07%
563,917
+155,226
283
$11M 0.06%
367,340
+16,257
284
$10.9M 0.06%
821,600
-19,900
285
$10.9M 0.06%
794,901
+3,700
286
$10.9M 0.06%
517,366
+187,066
287
$10.9M 0.06%
843,800
+110,300
288
$10.5M 0.06%
462,000
+140,500
289
$10.4M 0.06%
197,350
+41,100
290
$10.3M 0.06%
191,450
-16,299
291
$10.3M 0.06%
655,200
+151,600
292
$10.1M 0.06%
591,976
+112,056
293
$10M 0.06%
443,760
-17,162
294
$9.97M 0.06%
259,937
+14,528
295
$9.88M 0.06%
606,551
-1,127
296
$9.85M 0.06%
1,189,913
+35,800
297
$9.8M 0.06%
158,598
+106,228
298
$9.62M 0.06%
286,867
-500
299
$9.61M 0.06%
+417,900
300
$9.61M 0.06%
466,100
-127,507
10 11
12
13 14