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
426
$3.72M 0.02%
275,600
-9,315
427
$3.69M 0.02%
54,304
+19,314
428
$3.63M 0.02%
163,675
429
$3.62M 0.02%
65,096
+6,707
430
$3.6M 0.02%
84,000
431
$3.58M 0.02%
3,545
+1,290
432
$3.56M 0.02%
52,860
-40
433
$3.49M 0.02%
+1
434
$3.42M 0.02%
170,604
+611
435
$3.41M 0.02%
280,000
+225,000
436
$3.41M 0.02%
66,520
+500
437
$3.39M 0.02%
145,000
-6,000
438
$3.38M 0.02%
58,000
439
$3.35M 0.02%
262,000
+2,000
440
$3.35M 0.02%
+77,534
441
$3.27M 0.02%
42,098
+16,590
442
$3.26M 0.02%
48,033
+20,700
443
$3.25M 0.02%
62,800
444
$3.22M 0.02%
57,000
445
$3.19M 0.02%
186,093
+500
446
$3.19M 0.02%
80,000
447
$3.19M 0.02%
93,900
448
$3.18M 0.02%
61,432
-12,000
449
$3.11M 0.02%
93,801
+8,205
450
$3.11M 0.02%
67,000
16 17
18
19 20