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
601
$1.11M 0.01%
17,111
-8,355
602
$1.09M 0.01%
354,000
+76,000
603
$1.08M 0.01%
54,000
604
$1.07M 0.01%
15,161
+664
605
$1.06M 0.01%
74,000
+1,000
606
$1.06M 0.01%
91,800
-40,600
607
$1.05M 0.01%
16,050
608
$1.02M 0.01%
17,520
+5,650
609
$1.02M 0.01%
120,710
610
$1.02M 0.01%
31,025
611
$1.01M 0.01%
14,435
+4,555
612
$1.01M 0.01%
175,081
-5,000
613
$1M 0.01%
251,568
614
$986K 0.01%
436,668
-208,893
615
$986K 0.01%
25,900
616
$986K 0.01%
75,500
617
$985K 0.01%
29,600
+16,200
618
$982K 0.01%
71,140
619
$969K 0.01%
7,599
-200
620
$967K 0.01%
54,000
621
$962K 0.01%
59,500
+10,000
622
$942K 0.01%
9,436
-132
623
$937K 0.01%
36,643
+964
624
$937K 0.01%
36,032
+1,760
625
$920K 0.01%
18,910
+900
23 24
25
26 27