GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
26
$142M 0.84%
+4,245,343
27
$133M 0.78%
2,772,212
+6,767
28
$127M 0.74%
2,288,838
-49,946
29
$122M 0.71%
3,213,232
+200,604
30
$121M 0.71%
1,951,375
-62,650
31
$117M 0.69%
4,465,811
-163,887
32
$114M 0.67%
2,425,008
-119,100
33
$114M 0.67%
4,071,851
+451,916
34
$113M 0.67%
2,529,704
-24,618
35
$113M 0.66%
1,387,959
-30,168
36
$112M 0.66%
2,951,203
-26,390
37
$111M 0.65%
3,522,517
+35,444
38
$109M 0.64%
12,860,550
-95,280
39
$109M 0.64%
1,925,658
-32,702
40
$108M 0.63%
3,661,468
+239,829
41
$106M 0.63%
1,575,254
-85,387
42
$104M 0.61%
6,699,845
-37,400
43
$101M 0.59%
1,533,059
-33,176
44
$99.9M 0.59%
1,334,898
+23,378
45
$99.3M 0.58%
5,912,682
+2,107,383
46
$98.1M 0.58%
3,772,517
+223,160
47
$96.8M 0.57%
1,239,494
-49,992
48
$94.3M 0.55%
2,649,487
-92,730
49
$92.6M 0.54%
1,702,255
-4,501
50
$91M 0.53%
1,603,542
-1,965
1
2
3 4 5