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
151
$32.5M 0.19%
389,373
-36,565
152
$32.3M 0.19%
648,740
-1,500
153
$32.1M 0.19%
666,371
-119,872
154
$31.9M 0.19%
734,511
-1,050
155
$31.6M 0.19%
1,207,670
+16,000
156
$30.4M 0.18%
747,811
+17,599
157
$30M 0.18%
+899,512
158
$29.8M 0.18%
2,031,841
-92,643
159
$29.7M 0.17%
339,720
-18,650
160
$29.6M 0.17%
1,380,497
-42,394
161
$29.3M 0.17%
677,154
-50,090
162
$28.6M 0.17%
461,346
-11,504
163
$28.3M 0.17%
1,414,060
-14,180
164
$27.9M 0.16%
1,904,504
-78,707
165
$27.6M 0.16%
1,636,341
-115,000
166
$27.4M 0.16%
383,191
-6,592
167
$27.3M 0.16%
767,107
+88,665
168
$26.7M 0.16%
469,355
-7,806
169
$26.2M 0.15%
2,234,905
-304,600
170
$26.1M 0.15%
326,873
-12,154
171
$26M 0.15%
707,400
-11,000
172
$25.8M 0.15%
105,600
-6,500
173
$25.8M 0.15%
1,958,363
+74,100
174
$25M 0.15%
754,540
-104,200
175
$24.8M 0.15%
690,580
+109,639
5 6
7
8 9