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
826
– –
-18,400
827
– –
-6,545
828
– –
-13,530
829
– –
-6,375
830
– –
-8,000
831
– –
-3,000
832
– –
-580
833
– –
-12,000
834
– –
-3,437
835
– –
-46,000
836
– –
-16,500
837
– –
-191,100
838
– –
-2,070,563
839
– –
-232,587
840
– –
-55,402
841
– –
-15,516
842
– –
-5,907,390
843
– –
-98,200
844
– –
-116,700
845
– –
-450,172
846
– –
-355,000
847
– –
-47,000
848
– –
-358,000
849
– –
-1,851,764
850
– –
-1,339,767
31 32 33
34
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