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
$19.1B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$42.3M
3
+$30.2M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$19.2M
5
CHMT
Chemtura Corporation
CHMT
+$18.9M

Top Sells

1
+$111M
2
+$44.1M
3
+$36.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$33.2M
5
SWY
SAFEWAY INC
SWY
+$32.7M

Sector Composition

1 Industrials 20.31%
2 Communication Services 16.01%
3 Consumer Discretionary 14.78%
4 Financials 10.69%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.09%
349,438
-21,600
227
$16.5M 0.09%
644,552
+1,865
228
$16.5M 0.09%
241,158
-13,445
229
$16.3M 0.09%
220,900
+1,300
230
$16.3M 0.09%
280,200
+200
231
$16.2M 0.08%
713,766
-83,520
232
$16.2M 0.08%
600,000
233
$16.1M 0.08%
172,600
-3,100
234
$16.1M 0.08%
573,850
-12,000
235
$15.9M 0.08%
1,542,111
+17,650
236
$15.9M 0.08%
231,665
+10,800
237
$15.8M 0.08%
104,415
-1,045
238
$15.6M 0.08%
946,350
+100
239
$15.6M 0.08%
883,505
+42,845
240
$15.2M 0.08%
518,946
-2,900
241
$15M 0.08%
142,955
-3,075
242
$15M 0.08%
1,361,565
-135
243
$14.7M 0.08%
406,500
-132,900
244
$14.4M 0.08%
+327,100
245
$14.4M 0.08%
570,713
+1,803
246
$14.3M 0.08%
257,183
-6,880
247
$14.1M 0.07%
652,000
+15,000
248
$13.9M 0.07%
287,836
-2,000
249
$13.8M 0.07%
876,510
-24,200
250
$13.7M 0.07%
805,000
-32,500
8 9
10
11 12