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
376
$5.5M 0.03%
336,599
-80,007
377
$5.46M 0.03%
1,036,446
+10,490
378
$5.33M 0.03%
576,121
+13,282
379
$5.2M 0.03%
243,000
380
$5.16M 0.03%
120,000
381
$5.15M 0.03%
306,671
-6,200
382
$5.11M 0.03%
30
383
$5.09M 0.03%
449,444
+15,324
384
$4.94M 0.03%
212,500
-6,000
385
$4.92M 0.03%
203,100
+500
386
$4.91M 0.03%
558,000
+324,000
387
$4.81M 0.03%
108,098
-4,000
388
$4.79M 0.03%
30,260
+130
389
$4.78M 0.03%
187,218
-3,905
390
$4.77M 0.03%
105,329
+8,900
391
$4.75M 0.03%
124,887
392
$4.74M 0.03%
365,000
+100,000
393
$4.72M 0.03%
244,000
394
$4.71M 0.03%
295,000
395
$4.7M 0.03%
173,080
-2,600
396
$4.7M 0.03%
291,700
+6,000
397
$4.66M 0.03%
125,643
-6,360
398
$4.63M 0.03%
15,780
399
$4.56M 0.03%
78,803
-6,841
400
$4.53M 0.03%
23,985
+7,055
14 15
16
17 18