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
576
$1.38M 0.01%
+37,760
577
$1.36M 0.01%
54,100
-5,000
578
$1.35M 0.01%
14,630
-1,000
579
$1.34M 0.01%
+157,573
580
$1.33M 0.01%
+15,900
581
$1.32M 0.01%
+79,000
582
$1.3M 0.01%
14,341
-209
583
$1.29M 0.01%
48,820
+1,845
584
$1.28M 0.01%
53,200
+24,500
585
$1.26M 0.01%
126,000
586
$1.26M 0.01%
33,500
-10,000
587
$1.26M 0.01%
148,175
-12,208
588
$1.24M 0.01%
95,000
589
$1.23M 0.01%
40,600
-100
590
$1.2M 0.01%
14,750
591
$1.2M 0.01%
11,380
-800
592
$1.19M 0.01%
232,500
593
$1.19M 0.01%
538,500
594
$1.18M 0.01%
+30,500
595
$1.17M 0.01%
25,110
+6,053
596
$1.16M 0.01%
87,000
597
$1.13M 0.01%
23,330
-1,102
598
$1.11M 0.01%
21,700
599
$1.11M 0.01%
143,300
+28,400
600
$1.11M 0.01%
8,345
+3,675
22 23
24
25 26