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
301
$9.55M 0.06%
148,152
+20,760
302
$9.54M 0.06%
244,500
303
$9.54M 0.06%
122,020
-1,000
304
$9.5M 0.06%
356,290
-9,210
305
$9.45M 0.06%
304,527
-10,422
306
$9.44M 0.06%
244,636
+14,261
307
$9.44M 0.06%
+218,667
308
$9.32M 0.05%
205,068
+5,882
309
$9.3M 0.05%
108,130
-50
310
$9.28M 0.05%
360,819
+41,019
311
$9.04M 0.05%
130,132
+8,000
312
$8.89M 0.05%
180,000
+4,000
313
$8.84M 0.05%
203,640
-2,300
314
$8.8M 0.05%
848,940
315
$8.78M 0.05%
355,000
-12,000
316
$8.76M 0.05%
1,115,625
-4,100
317
$8.42M 0.05%
305,000
318
$8.41M 0.05%
32,520
+12,720
319
$8.4M 0.05%
1,951,500
+1,894,000
320
$8.35M 0.05%
73,598
-135
321
$8.35M 0.05%
155,740
-35,904
322
$8.33M 0.05%
182,650
+11,900
323
$8.32M 0.05%
641,400
-500
324
$8.2M 0.05%
596,500
325
$8.19M 0.05%
356,500
+80,450
11 12
13
14 15