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
451
$3.08M 0.02%
625,000
452
$3.01M 0.02%
405,522
+56,521
453
$3M 0.02%
130,000
454
$3M 0.02%
71,593
-214
455
$2.98M 0.02%
46,000
-1,000
456
$2.97M 0.02%
64,546
-300
457
$2.96M 0.02%
530,550
+15,650
458
$2.94M 0.02%
40,000
459
$2.86M 0.02%
43,000
460
$2.85M 0.02%
87,100
+3,500
461
$2.83M 0.02%
108,800
+7,900
462
$2.82M 0.02%
568,104
-121,320
463
$2.82M 0.02%
44,000
-1,000
464
$2.8M 0.02%
254,358
465
$2.79M 0.02%
87,500
466
$2.77M 0.02%
584,638
+4,283
467
$2.75M 0.02%
106,000
468
$2.73M 0.02%
131,000
469
$2.73M 0.02%
300,575
+34,450
470
$2.71M 0.02%
29,765
-100
471
$2.7M 0.02%
545,000
-2,400
472
$2.7M 0.02%
105,680
+1,698
473
$2.67M 0.02%
295,145
+11,400
474
$2.63M 0.02%
112,300
-6,000
475
$2.61M 0.02%
60,800
17 18
19
20 21