GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
76
$67.8M 0.4%
4,869,200
+652,800
77
$64M 0.38%
1,336,241
-67,753
78
$63.7M 0.37%
2,208,166
+10,095
79
$63.7M 0.37%
958,317
-11,300
80
$63.4M 0.37%
5,088,037
+184,300
81
$63.1M 0.37%
1,569,930
-17,190
82
$62.8M 0.37%
2,235,231
+56,746
83
$62.6M 0.37%
875,633
+15,730
84
$62.1M 0.37%
1,860,734
-1,600
85
$61.7M 0.36%
632,374
+559
86
$60.1M 0.35%
2,149,125
-44,200
87
$59.9M 0.35%
1,343,031
-41,015
88
$59.7M 0.35%
2,457,667
-7,366
89
$59.3M 0.35%
1,812,540
-56,538
90
$59.2M 0.35%
2,235,130
-35,380
91
$58.5M 0.34%
1,120,747
-24,372
92
$58.1M 0.34%
2,459,810
+947,110
93
$56.7M 0.33%
58,816
+3,447
94
$56.6M 0.33%
481,920
-63,835
95
$56.1M 0.33%
739,384
-1,246
96
$54.4M 0.32%
683,900
+9,194
97
$53.9M 0.32%
977,436
-23,430
98
$53.9M 0.32%
6,328,859
+87,400
99
$52.6M 0.31%
1,489,664
+35,325
100
$52.5M 0.31%
1,039,708
-28,202
2 3
4
5 6