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
101
$52.4M 0.31%
1,585,408
+461,395
102
$50.8M 0.3%
1,171,570
+101,960
103
$50.3M 0.3%
469,930
-29,350
104
$50.1M 0.29%
1,140,928
+2,800
105
$49.4M 0.29%
3,132,094
-60,359
106
$49.2M 0.29%
1,191,967
+67,466
107
$48.2M 0.28%
1,116,897
-18,212
108
$47.7M 0.28%
2,930,925
+81,375
109
$46.9M 0.28%
6,744,403
+41,486
110
$46.3M 0.27%
5,481,282
-96,858
111
$45.5M 0.27%
1,687,085
+144,525
112
$44.7M 0.26%
390,833
+21,102
113
$44.5M 0.26%
2,772,345
-22,573
114
$44.1M 0.26%
1,226,620
-6,600
115
$43.2M 0.25%
+879,200
116
$42.8M 0.25%
1,095,744
+5,320
117
$42.2M 0.25%
2,983,442
-86,308
118
$41.8M 0.25%
515,100
-8,600
119
$41.8M 0.25%
1,514,200
+559,300
120
$41.7M 0.24%
1,025,226
+134,824
121
$41.6M 0.24%
162,736
-22,194
122
$41.2M 0.24%
1,119,452
-15,635
123
$40.8M 0.24%
831,988
-5,105
124
$40.4M 0.24%
1,867,156
-20,715
125
$40.2M 0.24%
1,398,023
+77,522
3 4
5
6 7