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
$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
251
$13.6M 0.07%
494,995
+59,703
252
$13.5M 0.07%
523,981
+12,875
253
$13.4M 0.07%
390,189
-66,093
254
$13.4M 0.07%
132,841
-6,260
255
$13.3M 0.07%
349,200
-8,300
256
$13.3M 0.07%
233,500
257
$13.3M 0.07%
937,697
-10,350
258
$13.2M 0.07%
181,000
259
$13.2M 0.07%
411,143
+11,657
260
$13.2M 0.07%
243,187
-5,145
261
$13M 0.07%
27,200
-3,000
262
$13M 0.07%
967,824
-33,701
263
$12.9M 0.07%
400,000
264
$12.9M 0.07%
48,083
-2,767
265
$12.7M 0.07%
120,702
-4,835
266
$12.4M 0.06%
380,000
267
$12.3M 0.06%
1,559,093
-21,900
268
$12.3M 0.06%
889,000
-2,500
269
$12.1M 0.06%
578,075
+62,056
270
$12M 0.06%
388,575
-12,715
271
$11.9M 0.06%
285,150
-22,100
272
$11.7M 0.06%
118,020
273
$11.7M 0.06%
358,839
-8,215
274
$11.3M 0.06%
145,535
-23,800
275
$11.3M 0.06%
130,279
-4,600
9 10
11
12 13