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
476
$2.6M 0.02%
146,670
-1,200
477
$2.6M 0.02%
84,186
-1,530
478
$2.55M 0.02%
111,175
-1,000
479
$2.54M 0.01%
29,400
-2,000
480
$2.51M 0.01%
22,420
+4,760
481
$2.5M 0.01%
118,000
-92,000
482
$2.44M 0.01%
34,150
-2,000
483
$2.44M 0.01%
91,000
484
$2.44M 0.01%
194,612
-17,692
485
$2.42M 0.01%
27,989
+9,620
486
$2.42M 0.01%
75,000
487
$2.37M 0.01%
25,795
-900
488
$2.37M 0.01%
86,600
-30,500
489
$2.37M 0.01%
+58,621
490
$2.33M 0.01%
149,600
+93,800
491
$2.31M 0.01%
106,400
+20,000
492
$2.3M 0.01%
69,405
+21,940
493
$2.29M 0.01%
54,700
+43,100
494
$2.29M 0.01%
62,000
+46,000
495
$2.25M 0.01%
120,000
+2,000
496
$2.24M 0.01%
162,491
497
$2.22M 0.01%
90,700
+30,000
498
$2.2M 0.01%
61,700
-9,500
499
$2.2M 0.01%
133,600
-20,000
500
$2.17M 0.01%
196,000
18 19
20
21 22