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
1
$289M 1.7%
3,449,345
+9,256
2
$282M 1.66%
4,721,449
-76,264
3
$264M 1.55%
3,494,854
-34,659
4
$254M 1.49%
3,699,513
-60,878
5
$215M 1.26%
2,659,010
-27,022
6
$213M 1.25%
9,927,374
-333,946
7
$209M 1.23%
2,643,822
-7,732
8
$203M 1.19%
5,554,544
+541,004
9
$198M 1.17%
873,045
-7,129
10
$194M 1.14%
11,495,760
-27,760
11
$193M 1.14%
3,098,533
-80,721
12
$189M 1.11%
4,570,243
-59,669
13
$186M 1.1%
6,177,012
+69,493
14
$178M 1.05%
5,321,183
+10,031
15
$170M 1%
3,584,767
+31,889
16
$170M 1%
4,096,444
-57,372
17
$166M 0.98%
2,570,815
+47,648
18
$166M 0.97%
3,680,644
-9,103
19
$165M 0.97%
10,753,045
+1,368,070
20
$164M 0.97%
2,606,889
-29,815
21
$163M 0.95%
4,711,672
-31,765
22
$162M 0.95%
3,552,305
-67,553
23
$157M 0.92%
2,296,356
-111,388
24
$154M 0.91%
3,355,349
-86,658
25
$148M 0.87%
4,995,619
-123,285
1
2 3 4 5