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
301
$9.22M 0.05%
120,075
-37,690
302
$9.2M 0.05%
574,366
-73,278
303
$9.19M 0.05%
98,700
-14,600
304
$9.15M 0.05%
94,929
+58,684
305
$9M 0.05%
405,850
+4,100
306
$8.98M 0.05%
+152,528
307
$8.96M 0.05%
86,675
-3,700
308
$8.75M 0.05%
302,669
+360
309
$8.68M 0.05%
+145,800
310
$8.66M 0.05%
101,846
-1,084
311
$8.57M 0.04%
592,000
312
$8.57M 0.04%
168,320
-6,520
313
$8.48M 0.04%
698,900
-3,900
314
$8.44M 0.04%
129,012
-20
315
$8.42M 0.04%
268,000
-1,000
316
$8.36M 0.04%
249,600
-12,000
317
$8.36M 0.04%
438,347
+203,647
318
$8.33M 0.04%
365,110
+2,000
319
$8.31M 0.04%
233,436
+50
320
$8.26M 0.04%
680,000
321
$8.21M 0.04%
1,027,900
-28,300
322
$8.2M 0.04%
635,000
-15,000
323
$8.12M 0.04%
111,800
-2,000
324
$8.12M 0.04%
72,105
-12,515
325
$8.11M 0.04%
192,000
-11,200
11 12
13
14 15