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 16.71%
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
– –
-12,000
827
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-6,000
828
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-33,915
829
– –
-3,437
830
– –
-46,000
831
– –
-16,500
832
– –
-191,100
833
– –
-2,070,563
834
– –
-232,587
835
– –
-55,402
836
– –
-15,516
837
– –
-5,907,390
838
– –
-98,200
839
– –
-116,700
840
– –
-450,172
841
– –
-355,000
842
– –
-47,000
843
– –
-358,000
844
– –
-1,851,764
845
– –
-1,339,767
846
– –
-1,689,215
847
– –
-610,800
848
– –
-121,106
849
– –
-1,043,868
850
– –
-18,400
31 32 33
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