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
801
$141K ﹤0.01%
81,800
-9,700
802
$140K ﹤0.01%
+50,593
803
$140K ﹤0.01%
11,000
+1,000
804
$136K ﹤0.01%
20,056
+5,000
805
$132K ﹤0.01%
15,000
806
$132K ﹤0.01%
+12,284
807
$126K ﹤0.01%
+13,000
808
$123K ﹤0.01%
535
809
$122K ﹤0.01%
24,775
+1,547
810
$106K ﹤0.01%
31,490
+2,430
811
$98K ﹤0.01%
10,000
812
$93K ﹤0.01%
+930,280
813
$88K ﹤0.01%
22,000
814
$63K ﹤0.01%
480
815
$55K ﹤0.01%
15,000
816
$51K ﹤0.01%
10,000
817
$40K ﹤0.01%
+10,000
818
$33K ﹤0.01%
2,074
-12
819
$18K ﹤0.01%
12,100
820
– –
-6,000
821
– –
-33,915
822
– –
-1,689,215
823
– –
-610,800
824
– –
-121,106
825
– –
-1,043,868
31 32
33
34 35