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
401
$4.49M 0.03%
228,655
402
$4.47M 0.03%
138,000
-14,000
403
$4.46M 0.03%
130,259
-1,000
404
$4.38M 0.03%
253,200
+14,000
405
$4.38M 0.03%
152,750
+30,494
406
$4.29M 0.03%
171,100
-2,200
407
$4.24M 0.02%
665,247
408
$4.19M 0.02%
49,540
+15,470
409
$4.19M 0.02%
108,810
+22,810
410
$4.15M 0.02%
256,150
+117,150
411
$4.15M 0.02%
105,870
+1,800
412
$4.14M 0.02%
42,014
-2,528
413
$4.05M 0.02%
423,000
414
$4M 0.02%
74,618
-10,392
415
$3.99M 0.02%
369,000
-3,000
416
$3.97M 0.02%
497,100
+10,800
417
$3.97M 0.02%
49,200
-1,000
418
$3.96M 0.02%
+168,791
419
$3.95M 0.02%
564,704
-19,021
420
$3.94M 0.02%
63,000
-200
421
$3.91M 0.02%
109,000
422
$3.91M 0.02%
640,000
423
$3.87M 0.02%
84,300
-1,000
424
$3.85M 0.02%
78,700
425
$3.82M 0.02%
87,400
15 16
17
18 19