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
676
$611K ﹤0.01%
1,445
+595
677
$611K ﹤0.01%
22,000
678
$604K ﹤0.01%
17,994
+1,352
679
$602K ﹤0.01%
75,000
680
$591K ﹤0.01%
38,846
+2
681
$589K ﹤0.01%
+13,360
682
$577K ﹤0.01%
33,035
-18,227
683
$576K ﹤0.01%
+33,000
684
$550K ﹤0.01%
80,000
+37,000
685
$550K ﹤0.01%
40,190
+10,000
686
$540K ﹤0.01%
16,600
-200
687
$540K ﹤0.01%
23,686
-58,067
688
$536K ﹤0.01%
7,800
689
$526K ﹤0.01%
4,100
690
$505K ﹤0.01%
22,500
691
$497K ﹤0.01%
18,995
-3,800
692
$496K ﹤0.01%
13,000
693
$494K ﹤0.01%
37,200
-2,520
694
$493K ﹤0.01%
23,280
+300
695
$488K ﹤0.01%
12,000
696
$483K ﹤0.01%
13,811
697
$480K ﹤0.01%
20,325
+22
698
$473K ﹤0.01%
16,500
+6,000
699
$473K ﹤0.01%
19,110
+7,990
700
$469K ﹤0.01%
6,300
-700
26 27
28
29 30