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
551
$1.57M 0.01%
79,120
552
$1.57M 0.01%
94,655
553
$1.56M 0.01%
42,850
+13,290
554
$1.54M 0.01%
79,900
+3,750
555
$1.53M 0.01%
68,000
-2,000
556
$1.52M 0.01%
97,400
+39,700
557
$1.51M 0.01%
5,565
+590
558
$1.5M 0.01%
25,320
+7,440
559
$1.5M 0.01%
19,018
-6,168
560
$1.47M 0.01%
3,595
-100
561
$1.45M 0.01%
110,000
-35,000
562
$1.45M 0.01%
28,840
+11,720
563
$1.45M 0.01%
51,300
+16,030
564
$1.44M 0.01%
30,000
-1,000
565
$1.43M 0.01%
21,409
566
$1.43M 0.01%
40,000
567
$1.42M 0.01%
34,300
568
$1.41M 0.01%
59,800
-9,000
569
$1.41M 0.01%
65,800
-41,400
570
$1.4M 0.01%
6,250
571
$1.4M 0.01%
125,000
572
$1.39M 0.01%
10,000
573
$1.39M 0.01%
55,300
-1,000
574
$1.39M 0.01%
95,000
+44,000
575
$1.38M 0.01%
40,972
21 22
23
24 25