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
326
$8.09M 0.04%
107,780
-750
327
$8.08M 0.04%
683,000
-25,000
328
$8.04M 0.04%
95,400
+10,000
329
$7.96M 0.04%
103,370
-10
330
$7.96M 0.04%
174,665
-32,420
331
$7.82M 0.04%
62,084
-429
332
$7.8M 0.04%
111,000
-2,000
333
$7.76M 0.04%
1,637,525
+495,842
334
$7.76M 0.04%
+169,000
335
$7.7M 0.04%
182,823
-4,823
336
$7.64M 0.04%
1,525,550
-102,353
337
$7.57M 0.04%
249,571
-5,800
338
$7.41M 0.04%
161,200
-5,500
339
$7.4M 0.04%
290,100
+22,400
340
$7.4M 0.04%
73,706
+27
341
$7.39M 0.04%
113,000
342
$7.25M 0.04%
108,000
343
$7.24M 0.04%
120,000
+10,700
344
$7.21M 0.04%
1,167,085
345
$7.21M 0.04%
788,101
346
$7.16M 0.04%
851,500
-37,200
347
$7.1M 0.04%
+27,750
348
$7.08M 0.04%
576,300
+6,000
349
$7.05M 0.04%
155,000
350
$7M 0.04%
+98,650
12 13
14
15 16