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
526
$1.88M 0.01%
32,200
527
$1.86M 0.01%
41,050
-2,300
528
$1.86M 0.01%
99,860
+9,370
529
$1.84M 0.01%
50,300
-165
530
$1.82M 0.01%
31,800
+4,000
531
$1.82M 0.01%
294,173
532
$1.82M 0.01%
352,296
+51,096
533
$1.78M 0.01%
23,255
+2,660
534
$1.76M 0.01%
290,000
535
$1.74M 0.01%
63,000
-2,000
536
$1.73M 0.01%
107,000
+10,000
537
$1.72M 0.01%
12,750
-3,300
538
$1.7M 0.01%
40,600
+3,200
539
$1.68M 0.01%
63,700
540
$1.67M 0.01%
60,000
+30,000
541
$1.66M 0.01%
55,700
+1,500
542
$1.64M 0.01%
165,994
+40,652
543
$1.63M 0.01%
26,790
+8,910
544
$1.61M 0.01%
20,940
+4,770
545
$1.6M 0.01%
50,664
+11,000
546
$1.59M 0.01%
29,767
+17,531
547
$1.59M 0.01%
18,650
+4,300
548
$1.57M 0.01%
21,250
549
$1.57M 0.01%
71,000
550
$1.57M 0.01%
32,450
20 21
22
23 24