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
776
$234K ﹤0.01%
5,000
777
$232K ﹤0.01%
+4,000
778
$229K ﹤0.01%
+76,169
779
$227K ﹤0.01%
7,050
780
$224K ﹤0.01%
21,039
-5,589
781
$223K ﹤0.01%
10,845
-44
782
$221K ﹤0.01%
12,000
-4,900
783
$217K ﹤0.01%
6,175
+425
784
$215K ﹤0.01%
95,000
+65,000
785
$211K ﹤0.01%
+8,000
786
$207K ﹤0.01%
+4,000
787
$207K ﹤0.01%
24,000
788
$206K ﹤0.01%
+10,010
789
$202K ﹤0.01%
+3,350
790
$200K ﹤0.01%
12,052
-4,000
791
$199K ﹤0.01%
27,500
-44
792
$195K ﹤0.01%
144,659
793
$192K ﹤0.01%
+20,400
794
$189K ﹤0.01%
+14,800
795
$183K ﹤0.01%
8
796
$178K ﹤0.01%
34,000
+20,500
797
$170K ﹤0.01%
+14,300
798
$155K ﹤0.01%
12,500
799
$151K ﹤0.01%
23,000
+4,000
800
$149K ﹤0.01%
38,000
30 31
32
33 34