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
351
$6.6M 0.04%
+319,695
352
$6.54M 0.04%
255,800
-16,500
353
$6.49M 0.04%
98,975
-3,400
354
$6.34M 0.04%
648,485
-18,734
355
$6.33M 0.04%
290,391
-15,390
356
$6.3M 0.04%
216,448
-600
357
$6.27M 0.04%
124,500
-2,500
358
$6.25M 0.04%
502,000
-3,000
359
$6.22M 0.04%
222,000
-5,000
360
$6.2M 0.04%
1,252,100
+87,050
361
$6.19M 0.04%
92,000
-2,000
362
$6.11M 0.04%
177,728
+23,106
363
$6.07M 0.04%
127,020
+15,680
364
$6.04M 0.04%
155,000
365
$5.95M 0.03%
145,700
-7,700
366
$5.94M 0.03%
108,000
367
$5.79M 0.03%
650,000
+10,000
368
$5.73M 0.03%
472,200
-300
369
$5.71M 0.03%
39,659
+15,159
370
$5.65M 0.03%
850,274
+63,455
371
$5.56M 0.03%
130,300
-1,000
372
$5.55M 0.03%
172,728
-49,854
373
$5.55M 0.03%
582,209
+559,088
374
$5.52M 0.03%
153,390
-500
375
$5.5M 0.03%
211,000
13 14
15
16 17