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
751
$286K ﹤0.01%
8,700
752
$285K ﹤0.01%
6,296
753
$283K ﹤0.01%
+3,800
754
$269K ﹤0.01%
32,500
755
$268K ﹤0.01%
4,000
756
$268K ﹤0.01%
+8,800
757
$267K ﹤0.01%
32,040
758
$265K ﹤0.01%
16,500
+6,500
759
$264K ﹤0.01%
+5,000
760
$263K ﹤0.01%
8,507
-30
761
$256K ﹤0.01%
8,400
-4,600
762
$253K ﹤0.01%
5,500
763
$253K ﹤0.01%
27,000
764
$252K ﹤0.01%
+20,000
765
$250K ﹤0.01%
+16,000
766
$250K ﹤0.01%
15,000
-9,300
767
$246K ﹤0.01%
12,000
+1,000
768
$246K ﹤0.01%
24,600
769
$245K ﹤0.01%
11,574
770
$245K ﹤0.01%
13,000
-1,800
771
$242K ﹤0.01%
4,500
772
$242K ﹤0.01%
23,940
773
$241K ﹤0.01%
+9,500
774
$236K ﹤0.01%
5,059
775
$235K ﹤0.01%
45,600
29 30
31
32 33