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
501
$2.13M 0.01%
90,000
502
$2.12M 0.01%
884,908
+16,000
503
$2.12M 0.01%
300,000
504
$2.1M 0.01%
141,000
+4,900
505
$2.1M 0.01%
87,266
+36,266
506
$2.07M 0.01%
45,000
507
$2.05M 0.01%
75,000
508
$2.04M 0.01%
169,256
509
$2.03M 0.01%
90,000
510
$2.02M 0.01%
146,200
-100
511
$2.02M 0.01%
70,320
512
$2.01M 0.01%
32,000
513
$1.99M 0.01%
259,400
514
$1.98M 0.01%
194,300
+97,950
515
$1.97M 0.01%
83,200
516
$1.97M 0.01%
31,305
+9,505
517
$1.95M 0.01%
36,290
+24,620
518
$1.95M 0.01%
93,625
+6,250
519
$1.94M 0.01%
90,809
520
$1.93M 0.01%
94,500
521
$1.92M 0.01%
96,100
+55,402
522
$1.91M 0.01%
21,574
523
$1.9M 0.01%
30,531
524
$1.9M 0.01%
+150,700
525
$1.88M 0.01%
931,220
-25,700
19 20
21
22 23