GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
51
$88.4M 0.52%
11,253,495
-201,208
52
$87.8M 0.52%
690,747
+4,372
53
$87.5M 0.51%
3,829,465
-43,750
54
$87.3M 0.51%
3,535,134
+6,726
55
$86.7M 0.51%
5,410,118
+168,440
56
$85.9M 0.5%
1,064,900
-25,073
57
$84M 0.49%
1,287,034
-68,750
58
$82.8M 0.49%
2,481,387
+62,249
59
$81.8M 0.48%
6,521,565
-22,996
60
$81.7M 0.48%
2,656,888
+124,006
61
$80.8M 0.47%
2,118,212
-31,300
62
$80.4M 0.47%
+644,979
63
$78.4M 0.46%
5,436,720
+95,850
64
$78.3M 0.46%
2,765,020
+14,307
65
$78.2M 0.46%
3,889,035
+154,846
66
$78.1M 0.46%
8,572,650
+2,816
67
$77M 0.45%
5,396,475
+3,473
68
$75.5M 0.44%
916,990
-21,005
69
$75M 0.44%
759,250
-35,365
70
$74.3M 0.44%
1,025,303
+29,996
71
$73.6M 0.43%
2,008,572
+153,969
72
$71.5M 0.42%
1,430,305
-31,633
73
$69.2M 0.41%
5,033,387
+2,720,077
74
$68.7M 0.4%
1,328,830
-4,620
75
$67.8M 0.4%
2,996,150
-21,000
1 2
3
4 5