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
276
$11.3M 0.06%
303,489
-14,820
277
$11M 0.06%
1,294,175
-4,500
278
$11M 0.06%
270,911
-73,465
279
$11M 0.06%
854,600
-55,900
280
$10.9M 0.06%
160,205
-2,800
281
$10.9M 0.06%
684,566
+32,767
282
$10.8M 0.06%
511,080
+334
283
$10.8M 0.06%
443,595
-103,940
284
$10.5M 0.05%
35,151
+8,261
285
$10.4M 0.05%
410,010
-19,700
286
$10.2M 0.05%
181,020
-2,108
287
$10.2M 0.05%
59,300
-400
288
$10.2M 0.05%
208,150
+5,050
289
$10.2M 0.05%
367,400
-9,000
290
$10M 0.05%
165,800
-6,200
291
$9.86M 0.05%
310,263
-9,134
292
$9.66M 0.05%
66,941
+25
293
$9.6M 0.05%
105,820
-24,095
294
$9.56M 0.05%
153,535
-23,915
295
$9.52M 0.05%
70,400
296
$9.49M 0.05%
71,000
-10,000
297
$9.47M 0.05%
534,571
-10,600
298
$9.43M 0.05%
178,811
-11,628
299
$9.25M 0.05%
168,668
+17,328
300
$9.22M 0.05%
298,796
-10,075
10 11
12
13 14