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
701
$464K ﹤0.01%
20,000
702
$460K ﹤0.01%
103,000
+10,000
703
$458K ﹤0.01%
43,600
+900
704
$451K ﹤0.01%
10,080
705
$447K ﹤0.01%
285,000
-14,820
706
$442K ﹤0.01%
5,800
707
$436K ﹤0.01%
14,600
-5,000
708
$427K ﹤0.01%
93,510
+6,920
709
$424K ﹤0.01%
9,200
710
$419K ﹤0.01%
+6,600
711
$415K ﹤0.01%
16,262
712
$413K ﹤0.01%
4,854
713
$413K ﹤0.01%
4,338
714
$407K ﹤0.01%
7,807
+2,000
715
$403K ﹤0.01%
79,770
+2,790
716
$401K ﹤0.01%
5,490
-250
717
$377K ﹤0.01%
+26,764
718
$374K ﹤0.01%
30,795
719
$372K ﹤0.01%
100,096
720
$370K ﹤0.01%
15,395
721
$353K ﹤0.01%
9,000
722
$352K ﹤0.01%
+11,544
723
$351K ﹤0.01%
60,435
-3,700
724
$349K ﹤0.01%
9,000
725
$346K ﹤0.01%
19,700
+8,700
27 28
29
30 31