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
176
$24.8M 0.15%
880,367
-20,198
177
$24.6M 0.14%
819,920
-24,800
178
$24.6M 0.14%
1,325,592
-1,969
179
$24.4M 0.14%
604,974
-16,900
180
$23.8M 0.14%
584,463
-1,020
181
$23.3M 0.14%
350,695
-1,450
182
$23.2M 0.14%
721,804
-20,056
183
$23.1M 0.14%
448,250
-66,600
184
$23M 0.13%
205,226
-13,600
185
$22.7M 0.13%
1,786,138
+64,125
186
$22.4M 0.13%
1,304,701
+25,401
187
$22.3M 0.13%
1,081,900
+30,200
188
$21.9M 0.13%
+572,600
189
$21.8M 0.13%
485,300
+40,000
190
$21.6M 0.13%
506,100
+2,000
191
$21.3M 0.13%
+1,350,100
192
$21.2M 0.12%
395,745
+23,480
193
$21.1M 0.12%
844,200
-23,700
194
$21M 0.12%
2,566,271
+29,700
195
$20.9M 0.12%
706,600
+406,900
196
$20.7M 0.12%
791,305
+21,309
197
$20.4M 0.12%
918,257
-10,041
198
$20.3M 0.12%
435,552
+12,055
199
$20.3M 0.12%
1,398,507
+122,494
200
$20.1M 0.12%
430,879
-13,706
6 7
8
9 10