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
201
$19.8M 0.12%
162,744
-10,825
202
$19.6M 0.12%
904,749
+45,527
203
$19.6M 0.11%
372,669
-49,066
204
$19.5M 0.11%
1,087,836
-20,466
205
$19.3M 0.11%
1,143,962
-10,200
206
$19M 0.11%
1,302,551
-3,700
207
$18.9M 0.11%
948,016
+437,506
208
$18.9M 0.11%
968,831
+76,796
209
$18.7M 0.11%
192,745
-10,300
210
$18.4M 0.11%
256,000
+26,400
211
$18.4M 0.11%
379,100
-500
212
$18.4M 0.11%
1,964,690
+420,700
213
$18.3M 0.11%
639,700
-4,000
214
$18.1M 0.11%
239,989
-700
215
$17.2M 0.1%
1,895,125
+115,000
216
$17.1M 0.1%
603,091
+10,000
217
$17.1M 0.1%
374,850
+11,200
218
$16.7M 0.1%
728,516
+1,000
219
$16.7M 0.1%
+1,037,226
220
$16.7M 0.1%
432,000
-35,900
221
$16.4M 0.1%
696,586
+120,035
222
$16.3M 0.1%
175,300
-7,600
223
$16.2M 0.1%
239,641
+30,276
224
$16.2M 0.1%
56,200
-2,800
225
$16.1M 0.09%
331,275
-80,900
7 8
9
10 11