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
126
$40.1M 0.24%
1,308,984
-17,148
127
$39.9M 0.23%
1,421,336
+59,784
128
$39.8M 0.23%
716,076
-18,200
129
$39.7M 0.23%
2,227,898
+429,702
130
$39.4M 0.23%
4,604,213
-93,407
131
$38.5M 0.23%
1,199,900
-45,600
132
$38.1M 0.22%
992,102
-10,600
133
$37.3M 0.22%
612,839
-31,369
134
$36.9M 0.22%
2,712,434
+61,770
135
$36.8M 0.22%
1,206,855
+23,699
136
$36.5M 0.21%
497,047
-26,800
137
$36.5M 0.21%
1,379,813
+77,428
138
$36.4M 0.21%
757,400
-24,600
139
$36.2M 0.21%
1,355,804
+544,559
140
$36M 0.21%
652,863
+395
141
$35.8M 0.21%
+472,200
142
$35.6M 0.21%
769,900
-34,725
143
$35.5M 0.21%
409,421
+3,317
144
$35.2M 0.21%
1,765,397
+8,535
145
$34.6M 0.2%
1,267,797
+158,685
146
$34.1M 0.2%
1,229,846
+18,110
147
$34.1M 0.2%
791,994
+111,700
148
$33.5M 0.2%
+1,649,208
149
$33.3M 0.2%
1,038,032
+13,879
150
$32.7M 0.19%
791,759
-29,368
4 5
6
7 8