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
626
$908K 0.01%
17,503
-876
627
$901K 0.01%
56,000
-200
628
$900K 0.01%
10,400
-3,100
629
$899K 0.01%
36,150
+5,650
630
$875K 0.01%
23,200
631
$866K 0.01%
6,700
-2,000
632
$858K 0.01%
+61,246
633
$841K ﹤0.01%
37,800
+11,400
634
$832K ﹤0.01%
12,097
635
$827K ﹤0.01%
10,000
-3,000
636
$814K ﹤0.01%
7,887
637
$810K ﹤0.01%
23,190
-300
638
$809K ﹤0.01%
26,000
+500
639
$809K ﹤0.01%
4,910
+2,190
640
$804K ﹤0.01%
26,100
-27,100
641
$799K ﹤0.01%
53,031
+1,900
642
$798K ﹤0.01%
+12,000
643
$797K ﹤0.01%
3,310
+1,490
644
$795K ﹤0.01%
18,350
+850
645
$774K ﹤0.01%
76,170
646
$771K ﹤0.01%
9,680
647
$763K ﹤0.01%
67,136
648
$762K ﹤0.01%
162,400
649
$753K ﹤0.01%
72,381
+7,560
650
$745K ﹤0.01%
30,080
-400
24 25
26
27 28