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
326
$8.17M 0.05%
61,500
-1,600
327
$8.13M 0.05%
80,300
328
$8.13M 0.05%
345,000
+22,000
329
$8.06M 0.05%
135,700
-8,000
330
$7.89M 0.05%
221,703
-13,263
331
$7.89M 0.05%
52,800
-3,400
332
$7.66M 0.05%
115,000
333
$7.65M 0.04%
215,400
+115,400
334
$7.62M 0.04%
244,760
+190,400
335
$7.48M 0.04%
363,410
336
$7.44M 0.04%
+1,196,639
337
$7.41M 0.04%
272,680
+1,705
338
$7.38M 0.04%
202,480
-4,585
339
$7.36M 0.04%
90,110
340
$7.35M 0.04%
157,700
-100
341
$7.34M 0.04%
1,179,516
342
$7.16M 0.04%
40,444
+4,017
343
$7.1M 0.04%
205,229
-600
344
$7.05M 0.04%
271,800
+189,600
345
$6.99M 0.04%
+173,120
346
$6.85M 0.04%
116,775
-400
347
$6.82M 0.04%
143,248
-11,203
348
$6.76M 0.04%
101,000
349
$6.73M 0.04%
432,000
350
$6.61M 0.04%
626,500
+60,000
12 13
14
15 16