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
726
$342K ﹤0.01%
16,000
-5,000
727
$341K ﹤0.01%
20,457
728
$339K ﹤0.01%
10,000
+5,000
729
$334K ﹤0.01%
4,800
730
$331K ﹤0.01%
87,000
-64,500
731
$329K ﹤0.01%
7,800
732
$328K ﹤0.01%
44,200
+2,000
733
$327K ﹤0.01%
7,750
-300
734
$324K ﹤0.01%
8,000
735
$322K ﹤0.01%
10,250
736
$321K ﹤0.01%
6,345
737
$319K ﹤0.01%
550
738
$317K ﹤0.01%
+10,000
739
$314K ﹤0.01%
204,000
740
$309K ﹤0.01%
7,300
741
$308K ﹤0.01%
16,500
742
$306K ﹤0.01%
10,000
743
$301K ﹤0.01%
5,950
+1,450
744
$301K ﹤0.01%
+21,500
745
$301K ﹤0.01%
+21,000
746
$295K ﹤0.01%
11,250
-1,200
747
$291K ﹤0.01%
7,264
748
$288K ﹤0.01%
17,040
-100
749
$287K ﹤0.01%
7,336
-4,695
750
$286K ﹤0.01%
10,000
28 29
30
31 32