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
651
$726K ﹤0.01%
47,936
652
$715K ﹤0.01%
542,000
-15,000
653
$714K ﹤0.01%
16,375
-72,301
654
$710K ﹤0.01%
60,300
655
$704K ﹤0.01%
11,300
656
$703K ﹤0.01%
+85,991
657
$700K ﹤0.01%
88,000
658
$691K ﹤0.01%
41,600
+800
659
$691K ﹤0.01%
105,300
-15,000
660
$689K ﹤0.01%
28,226
661
$680K ﹤0.01%
35,714
-6,429
662
$678K ﹤0.01%
29,900
663
$678K ﹤0.01%
93,000
664
$671K ﹤0.01%
12,600
665
$668K ﹤0.01%
10,400
666
$668K ﹤0.01%
44,000
667
$662K ﹤0.01%
54,675
+21,675
668
$650K ﹤0.01%
+30,000
669
$649K ﹤0.01%
20,000
670
$645K ﹤0.01%
56,700
671
$643K ﹤0.01%
+33,950
672
$636K ﹤0.01%
37,500
673
$623K ﹤0.01%
11,400
674
$623K ﹤0.01%
31,000
675
$622K ﹤0.01%
170
+95
25 26
27
28 29